COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $4.628B (100.0% shares, 0.0% debt)

Holdings (1,081)

IVV ISHARES TR 9.3%

Value $432M Shares 747,214 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.1%

Value $377M Shares 876,472 Est. Cost — Unrealized —

REGL PROSHARES TR 4.1%

Value $192M Shares 2,345,840 Est. Cost — Unrealized —

HEFA ISHARES TR 3.7%

Value $170M Shares 4,809,404 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $160M Shares 302,555 Est. Cost — Unrealized —

IEF ISHARES TR 3.0%

Value $139M Shares 1,415,791 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value $129M Shares 489,858 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $122M Shares 317,389 Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $112M Shares 480,563 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $85.15M Shares 1,612,381 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value $81.63M Shares 1,010,539 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $78.34M Shares 630,057 Est. Cost — Unrealized —

SMMD ISHARES TR 1.5%

Value $69.73M Shares 1,029,408 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value $68.26M Shares 361,907 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $67.86M Shares 257,049 Est. Cost — Unrealized —

BILS SPDR SER TR 1.3%

Value $61.83M Shares 620,884 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $57.38M Shares 1,202,158 Est. Cost — Unrealized —

MUB ISHARES TR 1.2%

Value $54.15M Shares 498,484 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $47.38M Shares 271,393 Est. Cost — Unrealized —

SCZ ISHARES TR 1.0%

Value $45.63M Shares 673,978 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $41.38M Shares 227,396 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $36.96M Shares 64,500 Est. Cost — Unrealized —

IEFA ISHARES TR 0.7%

Value $32.3M Shares 413,853 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $28.84M Shares 100,514 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.6%

Value $27.77M Shares 543,093 Est. Cost — Unrealized —

IWR ISHARES TR 0.6%

Value $27.34M Shares 309,573 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $24.49M Shares 53,128 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $22.39M Shares 133,823 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $21.46M Shares 108,343 Est. Cost — Unrealized —

IWB ISHARES TR 0.4%

Value $20.75M Shares 65,985 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $20.45M Shares 23,189 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $20.14M Shares 345,952 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $20.13M Shares 22,642 Est. Cost — Unrealized —

IJH ISHARES TR 0.4%

Value $20.11M Shares 322,622 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $19.64M Shares 116,776 Est. Cost — Unrealized —

IDEV ISHARES TR 0.4%

Value $19.33M Shares 272,866 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $19.23M Shares 90,411 Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $19.2M Shares 334,428 Est. Cost — Unrealized —

HAWX ISHARES TR 0.4%

Value $18.82M Shares 570,763 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $18.12M Shares 290,849 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $17.71M Shares 74,637 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $16.54M Shares 62,058 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $15.94M Shares 135,660 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $15.73M Shares 56,462 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $15.66M Shares 27,183 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $15.65M Shares 26,722 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $15.55M Shares 339,071 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $14.66M Shares 84,777 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $14.64M Shares 36,118 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $14.4M Shares 147,455 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $14.1M Shares 81,711 Est. Cost — Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 0.3%

Value $13.97M Shares 13,972,200 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $13.66M Shares 27,457 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $13.47M Shares 226,216 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $12.19M Shares 62,071 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $12.16M Shares 70,982 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.3%

Value $11.96M Shares 444,604 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $11.82M Shares 97,311 Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $11.63M Shares 117,164 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $11.59M Shares 102,399 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $11.5M Shares 23,551 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $11.1M Shares 137,018 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $10.46M Shares 61,563 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $10.35M Shares 121,279 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $10.11M Shares 38,892 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $10.02M Shares 25,624 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $9.701M Shares 65,754 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.65M Shares 180,538 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $9.433M Shares 90,565 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.22M Shares 30,295 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $9.216M Shares 28,646 Est. Cost — Unrealized —

HEEM ISHARES INC 0.2%

Value $9.115M Shares 320,712 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $9.049M Shares 94,508 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $8.974M Shares 25,293 Est. Cost — Unrealized —

TLH ISHARES TR 0.2%

Value $8.905M Shares 81,451 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $8.825M Shares 123,365 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.773M Shares 39,724 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $8.702M Shares 103,269 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $8.701M Shares 23,180 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.633M Shares 192,750 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $8.471M Shares 101,318 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $8.356M Shares 11,451 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $8.24M Shares 374,423 Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $8.031M Shares 204,515 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $7.99M Shares 16,783 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $7.863M Shares 187,947 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.832M Shares 46,441 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.2%

Value $7.789M Shares 68,283 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $7.782M Shares 48,184 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $7.696M Shares 34,581 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $7.616M Shares 8,002 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $7.406M Shares 101,969 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $7.2M Shares 61,189 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.064M Shares 12,098 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $7.047M Shares 34,120 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $7.035M Shares 62,936 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $6.98M Shares 33,662 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $6.798M Shares 29,580 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $6.657M Shares 23,010 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $6.633M Shares 73,598 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $6.512M Shares 84,131 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $6.502M Shares 51,589 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $6.468M Shares 33,204 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.43M Shares 61,101 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $6.424M Shares 69,879 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $6.358M Shares 9,622 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $6.23M Shares 63,947 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.972M Shares 9,705 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.896M Shares 51,164 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $5.832M Shares 11,203 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.773M Shares 11,561 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.739M Shares 35,715 Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $5.701M Shares 43,219 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.647M Shares 5,915 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.601M Shares 74,569 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $5.547M Shares 39,713 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $5.544M Shares 103,670 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.493M Shares 86,794 Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.476M Shares 111,377 Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $5.455M Shares 51,368 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $5.171M Shares 134,214 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $5.145M Shares 24,898 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.111M Shares 19,846 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.11M Shares 38,886 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $4.957M Shares 17,454 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.93M Shares 23,897 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $4.784M Shares 7,584 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.615M Shares 47,817 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.582M Shares 61,538 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $4.563M Shares 113,286 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.514M Shares 74,706 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $4.512M Shares 16,318 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $4.448M Shares 16,418 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.423M Shares 8,568 Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $4.211M Shares 35,904 Est. Cost — Unrealized —

BIL SPDR SER TR 0.1%

Value $4.196M Shares 45,707 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.194M Shares 20,919 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $4.175M Shares 27,012 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.138M Shares 34,030 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $4.118M Shares 33,315 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.99M Shares 44,654 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.961M Shares 14,563 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $3.873M Shares 20,580 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $3.842M Shares 24,965 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.816M Shares 13,550 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.752M Shares 39,947 Est. Cost — Unrealized —

CRBN ISHARES TR 0.1%

Value $3.654M Shares 18,445 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.635M Shares 14,771 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.615M Shares 10,828 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $3.578M Shares 36,113 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.519M Shares 29,015 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.464M Shares 3,775 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.249M Shares 19,954 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.222M Shares 24,867 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $3.222M Shares 137,812 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $3.217M Shares 69,726 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $3.18M Shares 140,659 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $3.176M Shares 13,105 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value $3.159M Shares 60,918 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.135M Shares 15,034 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $3.114M Shares 108,212 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $3.105M Shares 29,946 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.032M Shares 7,524 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.997M Shares 10,325 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $2.99M Shares 52,103 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $2.955M Shares 19,481 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.953M Shares 16,997 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.95M Shares 5,866 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.942M Shares 35,417 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $2.921M Shares 47,132 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $2.918M Shares 44,865 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.911M Shares 12,217 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.883M Shares 25,763 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.841M Shares 17,443 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.827M Shares 18,806 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.807M Shares 654 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.795M Shares 17,991 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.775M Shares 10,908 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $2.76M Shares 10,406 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $2.746M Shares 31,379 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $2.723M Shares 44,862 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.721M Shares 25,749 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $2.707M Shares 59,913 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.691M Shares 7,593 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.684M Shares 11,910 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $2.675M Shares 15,147 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.672M Shares 27,636 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.67M Shares 7,348 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $2.668M Shares 5,421 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $2.661M Shares 22,364 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $2.643M Shares 14,419 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $2.624M Shares 21,813 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $2.606M Shares 11,953 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $2.598M Shares 12,108 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $2.591M Shares 1,325 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.571M Shares 11,514 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.562M Shares 62,955 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $2.558M Shares 43,973 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.551M Shares 12,057 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.502M Shares 31,851 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.5M Shares 11,612 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.471M Shares 9,645 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $2.45M Shares 5,893 Est. Cost — Unrealized —

IBDR ISHARES TR 0.1%

Value $2.447M Shares 100,695 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $2.443M Shares 8,423 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $2.433M Shares 45,209 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.357M Shares 19,503 Est. Cost — Unrealized —

KBR KBR INC 0.1%

Value $2.349M Shares 36,060 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $2.323M Shares 28,110 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.311M Shares 96,415 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.301M Shares 27,326 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.237M Shares 37,654 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.235M Shares 4,774 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $2.226M Shares 47,235 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.223M Shares 57,626 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.198M Shares 13,806 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.195M Shares 25,085 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.182M Shares 11,552 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.182M Shares 33,703 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.18M Shares 37,481 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.153M Shares 7,770 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.144M Shares 41,605 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.143M Shares 10,271 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $2.132M Shares 4,186 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $2.131M Shares 54,517 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.129M Shares 21,574 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $2.116M Shares 13,649 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.087M Shares 5,454 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.086M Shares 14,946 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.086M Shares 26,777 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $2.081M Shares 2,722 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.077M Shares 6,865 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.075M Shares 41,388 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.071M Shares 20,191 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.043M Shares 7,299 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.012M Shares 5,146 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $2.012M Shares 80,175 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.0%

Value $2.012M Shares 29,801 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.01M Shares 7,648 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $1.994M Shares 78,113 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.993M Shares 4,620 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.989M Shares 2,450 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $1.968M Shares 5,656 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.956M Shares 88,232 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.952M Shares 14,455 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.932M Shares 22,882 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.931M Shares 63,309 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.917M Shares 26,188 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.917M Shares 2,403 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.899M Shares 4,009 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $1.892M Shares 16,050 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.87M Shares 6,497 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.816M Shares 11,127 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.805M Shares 24,397 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.789M Shares 34,771 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.777M Shares 2,784 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.774M Shares 13,027 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.773M Shares 70,311 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.771M Shares 72,655 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.767M Shares 74,555 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.76M Shares 74,847 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.754M Shares 16,661 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.735M Shares 13,536 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.731M Shares 5,016 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.718M Shares 15,560 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.715M Shares 54,129 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.714M Shares 49,446 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.678M Shares 4,359 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.676M Shares 25,557 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.664M Shares 3,292 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.661M Shares 7,255 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $1.639M Shares 19,467 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.631M Shares 3,597 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.602M Shares 19,420 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.573M Shares 15,252 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.572M Shares 499 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.571M Shares 22,229 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.565M Shares 10,042 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.555M Shares 8,180 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $1.551M Shares 73,088 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.532M Shares 29,133 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.53M Shares 2,997 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.523M Shares 1,316 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.521M Shares 6,010 Est. Cost — Unrealized —

Value $1.52M Shares 11,142 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.509M Shares 32,948 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.483M Shares 7,953 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.473M Shares 4,934 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.47M Shares 5,833 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.452M Shares 3,386 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.448M Shares 27,472 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $1.446M Shares 7,332 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $1.436M Shares 13,204 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.424M Shares 11,722 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.398M Shares 2,451 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.39M Shares 40,526 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.388M Shares 19,722 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.388M Shares 5,556 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.382M Shares 10,243 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.375M Shares 2,894 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.374M Shares 3,427 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.359M Shares 1,309 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $1.357M Shares 4,935 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.351M Shares 9,469 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $1.351M Shares 7,535 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.332M Shares 13,797 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.329M Shares 21,232 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.316M Shares 10,236 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.301M Shares 4,948 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.294M Shares 31,745 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $1.291M Shares 50,311 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.287M Shares 14,322 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.28M Shares 19,277 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.28M Shares 16,226 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.275M Shares 4,566 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.268M Shares 1,426 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.266M Shares 4,220 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.262M Shares 49,085 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $1.259M Shares 20,608 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.25M Shares 25,224 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $1.24M Shares 9,829 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.237M Shares 21,439 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.228M Shares 29,038 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $1.218M Shares 47,873 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.213M Shares 10,132 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.211M Shares 22,250 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.21M Shares 15,440 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.208M Shares 20,267 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.202M Shares 11,699 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.191M Shares 5,032 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $1.174M Shares 4,088 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.172M Shares 12,392 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.168M Shares 7,297 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.164M Shares 2,088 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.155M Shares 6,084 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.153M Shares 7,685 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.15M Shares 5,967 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.148M Shares 2,256 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.144M Shares 2,168 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.14M Shares 24,165 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.139M Shares 14,407 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $1.138M Shares 42,679 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.131M Shares 9,707 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.125M Shares 4,651 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.121M Shares 43,726 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.118M Shares 5,379 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.116M Shares 7,242 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.116M Shares 13,043 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $1.113M Shares 17,133 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.107M Shares 8,166 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1.103M Shares 5,862 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.101M Shares 11,490 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.09M Shares 40,752 Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $1.088M Shares 41,198 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.085M Shares 12,197 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.084M Shares 17,400 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.077M Shares 4,866 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $1.076M Shares 2,982 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.07M Shares 9,103 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.065M Shares 4,322 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.065M Shares 25,684 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.059M Shares 4,153 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.058M Shares 25,203 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.053M Shares 5,796 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.047M Shares 21,164 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $1.043M Shares 18,126 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.04M Shares 6,114 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.038M Shares 3,482 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.036M Shares 5,546 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.032M Shares 3,318 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.026M Shares 22,111 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.013M Shares 4,574 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.012M Shares 6,765 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $1.002M Shares 1,715 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $994K Shares 3,680 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $987K Shares 3,567 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $986K Shares 11,695 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $982K Shares 13,486 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $978K Shares 37,473 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $978K Shares 6,462 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $973K Shares 2,069 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $967K Shares 22,466 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $966K Shares 10,115 Est. Cost — Unrealized —

IBTE ISHARES TR 0.0%

Value $966K Shares 40,238 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $961K Shares 42,217 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $956K Shares 5,527 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $955K Shares 19,885 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $954K Shares 1,934 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $949K Shares 668 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $945K Shares 475 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $944K Shares 5,337 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $940K Shares 14,367 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $939K Shares 3,915 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $939K Shares 1,734 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $938K Shares 3,909 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $934K Shares 5,397 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $934K Shares 887 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $927K Shares 11,635 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $922K Shares 4,077 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $922K Shares 13,072 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $921K Shares 12,538 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $919K Shares 11,618 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $919K Shares 2,042 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $915K Shares 6,115 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $914K Shares 7,947 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $912K Shares 5,587 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $907K Shares 11,228 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $906K Shares 12,489 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $898K Shares 10,693 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $894K Shares 20,764 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $893K Shares 2,154 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $891K Shares 9,564 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $890K Shares 8,268 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $878K Shares 11,052 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $877K Shares 8,643 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $869K Shares 1,880 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $867K Shares 9,746 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $862K Shares 11,020 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $860K Shares 6,041 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $858K Shares 2,981 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $857K Shares 5,234 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $855K Shares 7,268 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $854K Shares 1,458 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $850K Shares 22,735 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $847K Shares 15,600 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $846K Shares 3,142 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $844K Shares 3,614 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $843K Shares 2,551 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $843K Shares 7,105 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $843K Shares 20,302 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $835K Shares 3,646 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $833K Shares 17,187 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $831K Shares 27,855 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $829K Shares 3,838 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $828K Shares 21,002 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $826K Shares 6,661 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $824K Shares 2,100 Est. Cost — Unrealized —

Value $823K Shares 7,958 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $815K Shares 3,477 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $813K Shares 2,887 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $811K Shares 7,217 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $809K Shares 15,460 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $803K Shares 12,183 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $792K Shares 10,742 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $792K Shares 31,058 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $790K Shares 4,110 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $787K Shares 1,579 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $787K Shares 2,298 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $785K Shares 10,096 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $783K Shares 1,928 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $781K Shares 11,253 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $779K Shares 6,492 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $779K Shares 2,166 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $775K Shares 12,778 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $773K Shares 15,148 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $769K Shares 24,863 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $764K Shares 14,899 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $763K Shares 33,457 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $761K Shares 9,410 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $761K Shares 5,727 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $761K Shares 9,264 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $759K Shares 12,931 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $759K Shares 12,324 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $757K Shares 2,883 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $754K Shares 4,249 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $750K Shares 3,299 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $750K Shares 7,601 Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $750K Shares 11,750 Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $747K Shares 21,935 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $742K Shares 18,978 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $740K Shares 1,223 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $740K Shares 6,609 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $738K Shares 8,901 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $736K Shares 11,166 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $736K Shares 3,025 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $732K Shares 8,426 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $728K Shares 3,639 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $727K Shares 6,039 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $727K Shares 8,802 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $720K Shares 2,362 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $718K Shares 1,993 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $715K Shares 21,137 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $714K Shares 2,893 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $713K Shares 5,228 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $711K Shares 2,799 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $706K Shares 47,405 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $704K Shares 4,677 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $703K Shares 6,295 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $700K Shares 13,224 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $699K Shares 3,905 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $697K Shares 4,916 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $695K Shares 4,894 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $691K Shares 3,848 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $689K Shares 3,462 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $688K Shares 5,203 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $686K Shares 6,746 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $684K Shares 8,121 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $684K Shares 64,489 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $684K Shares 11,090 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $684K Shares 5,637 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $680K Shares 6,243 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $679K Shares 6,574 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $677K Shares 6,067 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $673K Shares 3,320 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $672K Shares 1,444 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $670K Shares 5,330 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $669K Shares 3,690 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $666K Shares 18,065 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $665K Shares 4,982 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $662K Shares 7,895 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $661K Shares 4,289 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $660K Shares 3,051 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $660K Shares 4,479 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $659K Shares 5,955 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $657K Shares 4,428 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $656K Shares 18,519 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $654K Shares 6,233 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $653K Shares 6,205 Est. Cost — Unrealized —

SPMD SPDR SER TR 0.0%

Value $653K Shares 11,943 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $651K Shares 2,410 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $646K Shares 6,571 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $644K Shares 2,006 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $641K Shares 18,169 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $638K Shares 4,517 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $637K Shares 1,951 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $637K Shares 7,916 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $636K Shares 8,172 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $633K Shares 13,345 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $633K Shares 15,802 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $629K Shares 37,402 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $625K Shares 1,888 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $625K Shares 4,917 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $622K Shares 6,829 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $621K Shares 26,499 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $620K Shares 9,382 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $615K Shares 54,662 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $612K Shares 14,901 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $612K Shares 2,528 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $611K Shares 2,294 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $606K Shares 3,777 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $605K Shares 7,117 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $604K Shares 12,302 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $602K Shares 5,864 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $602K Shares 26,017 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $600K Shares 2,627 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $599K Shares 1,758 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $598K Shares 8,830 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $597K Shares 994 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $597K Shares 2,391 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $596K Shares 11,576 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $595K Shares 3,626 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $591K Shares 1,584 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $591K Shares 1,171 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $584K Shares 11,025 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $583K Shares 2,860 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $577K Shares 14,978 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $575K Shares 10,725 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $574K Shares 5,731 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $571K Shares 6,212 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $568K Shares 4,168 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $568K Shares 2,238 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $567K Shares 15,243 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $566K Shares 3,406 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $566K Shares 2,251 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $564K Shares 17,707 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $561K Shares 3,530 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $558K Shares 5,161 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $556K Shares 5,159 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $553K Shares 4,973 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $551K Shares 11,333 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $550K Shares 5,864 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $550K Shares 7,396 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $549K Shares 4,439 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $544K Shares 3,426 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $544K Shares 23,380 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $543K Shares 8,758 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $543K Shares 4,962 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $543K Shares 2,859 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $542K Shares 3,723 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $541K Shares 4,013 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $540K Shares 1,865 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $540K Shares 7,604 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $539K Shares 4,488 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $538K Shares 2,797 Est. Cost — Unrealized —

HYMB SPDR SER TR 0.0%

Value $538K Shares 20,470 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $536K Shares 1,831 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $535K Shares 19,207 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $535K Shares 5,676 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $534K Shares 9,251 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $532K Shares 1,609 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $529K Shares 3,559 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $528K Shares 5,134 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $528K Shares 4,228 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $525K Shares 3,769 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $524K Shares 1,845 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $520K Shares 11,610 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $517K Shares 6,615 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $517K Shares 2,772 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $516K Shares 3,716 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $515K Shares 3,133 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $513K Shares 354 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $513K Shares 4,717 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $513K Shares 2,830 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $512K Shares 5,956 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $507K Shares 3,978 Est. Cost — Unrealized —

XTN SPDR SER TR 0.0%

Value $506K Shares 5,452 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $506K Shares 17,335 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $505K Shares 4,295 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $505K Shares 3,669 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $504K Shares 1,314 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $501K Shares 4,179 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $500K Shares 268 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $500K Shares 14,390 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $499K Shares 9,637 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $497K Shares 8,552 Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $493K Shares 15,360 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $492K Shares 10,066 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $490K Shares 3,898 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $488K Shares 13,547 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $486K Shares 13,348 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $485K Shares 20,709 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $482K Shares 5,092 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $481K Shares 2,576 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $481K Shares 6,370 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $479K Shares 2,180 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $479K Shares 44,047 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $476K Shares 14,546 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $476K Shares 12,824 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $471K Shares 22,798 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $470K Shares 2,466 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $469K Shares 5,410 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $469K Shares 10,533 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $469K Shares 2,795 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $468K Shares 6,498 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $467K Shares 4,024 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $466K Shares 2,611 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $463K Shares 5,569 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $463K Shares 7,449 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $462K Shares 3,410 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $461K Shares 3,038 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $459K Shares 2,397 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $457K Shares 3,459 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $452K Shares 3,917 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $452K Shares 2,764 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $452K Shares 2,423 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $452K Shares 2,549 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $452K Shares 6,433 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $452K Shares 9,975 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $451K Shares 1,719 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $450K Shares 13,996 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $450K Shares 10,756 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $449K Shares 2,657 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $448K Shares 6,049 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $447K Shares 4,314 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $447K Shares 6,219 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $446K Shares 5,087 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $445K Shares 2,661 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $445K Shares 5,024 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $443K Shares 3,346 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $442K Shares 2,480 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $439K Shares 13,901 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $439K Shares 2,349 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $438K Shares 4,464 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $435K Shares 15,937 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $434K Shares 4,932 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $433K Shares 12,956 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $433K Shares 783 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $433K Shares 4,414 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $430K Shares 273 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $429K Shares 1,924 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $427K Shares 3,267 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $426K Shares 39,338 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $426K Shares 8,802 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $425K Shares 3,229 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $424K Shares 6,370 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $423K Shares 7,194 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $423K Shares 7,406 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $423K Shares 3,425 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $421K Shares 3,178 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $416K Shares 1,120 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $415K Shares 23,351 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $414K Shares 5,488 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $413K Shares 9,141 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $411K Shares 7,797 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $411K Shares 2,052 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $410K Shares 4,274 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $410K Shares 10,535 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $410K Shares 3,630 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $408K Shares 13,954 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $407K Shares 1,549 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $407K Shares 4,638 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $406K Shares 8,573 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $404K Shares 2,430 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $404K Shares 4,514 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $403K Shares 9,381 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $403K Shares 21,531 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $402K Shares 2,941 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $401K Shares 1,061 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $398K Shares 1,728 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $397K Shares 20,111 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $397K Shares 2,281 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $396K Shares 6,177 Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $395K Shares 5,409 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $394K Shares 4,875 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $394K Shares 16,117 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $394K Shares 2,977 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $393K Shares 25,260 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $393K Shares 5,998 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $391K Shares 3,605 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $391K Shares 6,167 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $389K Shares 2,542 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $388K Shares 27,448 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $386K Shares 2,685 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $384K Shares 11,920 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $384K Shares 4,808 Est. Cost — Unrealized —

JNK SPDR SER TR 0.0%

Value $383K Shares 3,920 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $382K Shares 15,517 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $381K Shares 1,373 Est. Cost — Unrealized —

Value $381K Shares 12,122 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $380K Shares 35,527 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $380K Shares 3,080 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $379K Shares 3,070 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $379K Shares 4,847 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $379K Shares 7,567 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $379K Shares 8,108 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $377K Shares 1,835 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $375K Shares 3,034 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $374K Shares 16,533 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $373K Shares 6,082 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $372K Shares 11,770 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $371K Shares 11,297 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $370K Shares 1,166 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $368K Shares 628 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $367K Shares 3,821 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $367K Shares 1,612 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $366K Shares 3,653 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 4,378 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $363K Shares 10,457 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $362K Shares 26,517 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $362K Shares 3,967 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $362K Shares 7,152 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $361K Shares 840 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $361K Shares 3,652 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $359K Shares 1,230 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $358K Shares 2,664 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $357K Shares 19,641 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $356K Shares 3,988 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $356K Shares 1,807 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $356K Shares 9,295 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $356K Shares 3,689 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $355K Shares 1,594 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $355K Shares 13,548 Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $355K Shares 1,790 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $354K Shares 6,488 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $354K Shares 3,437 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $354K Shares 2,237 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $352K Shares 3,993 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $352K Shares 2,211 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $351K Shares 3,305 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $351K Shares 830 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $350K Shares 6,081 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $350K Shares 3,091 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD 0.0%

Value $349K Shares 33,815 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $348K Shares 304,964 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $347K Shares 1,892 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $346K Shares 4,969 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $346K Shares 2,390 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $346K Shares 2,587 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $346K Shares 5,715 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $344K Shares 4,490 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $344K Shares 5,317 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $343K Shares 5,901 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $340K Shares 3,631 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $340K Shares 2,132 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $340K Shares 5,110 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $340K Shares 4,221 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $340K Shares 3,330 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $339K Shares 1,968 Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $339K Shares 9,200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $339K Shares 4,140 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $339K Shares 3,788 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $337K Shares 1,330 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $336K Shares 6,958 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $336K Shares 892 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $335K Shares 1,814 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $334K Shares 8,135 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $332K Shares 4,173 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $332K Shares 8,805 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $331K Shares 4,656 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $330K Shares 1,740 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $329K Shares 1,211 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $329K Shares 5,296 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $329K Shares 8,972 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $329K Shares 4,189 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $328K Shares 4,413 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $328K Shares 9,234 Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $327K Shares 6,725 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $327K Shares 2,194 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $326K Shares 3,914 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $324K Shares 2,464 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $324K Shares 3,329 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $323K Shares 948 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $323K Shares 7,961 Est. Cost — Unrealized —

CCSO TIDAL TR II 0.0%

Value $322K Shares 15,536 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $321K Shares 6,651 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $321K Shares 1,612 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $321K Shares 1,243 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $320K Shares 1,067 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $319K Shares 1,074 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $318K Shares 5,147 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $318K Shares 819 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $317K Shares 3,398 Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $316K Shares 4,029 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $314K Shares 1,940 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $314K Shares 1,164 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $313K Shares 1,997 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $313K Shares 2,404 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $313K Shares 4,459 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $313K Shares 4,985 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $312K Shares 4,553 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $311K Shares 8,323 Est. Cost — Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.0%

Value $311K Shares 6,266 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $309K Shares 4,878 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $309K Shares 6,436 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $309K Shares 2,480 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $309K Shares 2,809 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $309K Shares 4,309 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $308K Shares 8,490 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $307K Shares 2,399 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $306K Shares 2,885 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $305K Shares 3,879 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $305K Shares 2,347 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $305K Shares 2,281 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $304K Shares 1,064 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $303K Shares 4,751 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $302K Shares 4,102 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $302K Shares 4,296 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $302K Shares 7,209 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $302K Shares 7,567 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $301K Shares 1,013 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $301K Shares 2,783 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $299K Shares 4,819 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $297K Shares 29,189 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $297K Shares 2,263 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $296K Shares 12,162 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $295K Shares 4,776 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $294K Shares 26,824 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $294K Shares 3,143 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $292K Shares 4,742 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $292K Shares 30 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $291K Shares 6,078 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $291K Shares 2,881 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $290K Shares 13,910 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $290K Shares 9,625 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $290K Shares 6,402 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $290K Shares 4,744 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $288K Shares 32,159 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 6,337 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $286K Shares 2,247 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $286K Shares 5,981 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $286K Shares 8,801 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 2,091 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $286K Shares 3,950 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $285K Shares 3,591 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $284K Shares 848 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $283K Shares 1,183 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $282K Shares 5,092 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $281K Shares 2,565 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $280K Shares 2,422 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $279K Shares 1,582 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $278K Shares 2,405 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $277K Shares 3,096 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $276K Shares 2,594 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $276K Shares 7,486 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 3,052 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $276K Shares 3,110 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $274K Shares 2,815 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $273K Shares 2,097 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $272K Shares 1,088 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $272K Shares 23,101 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $272K Shares 701 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $271K Shares 1,195 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $271K Shares 1,532 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $270K Shares 4,317 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $270K Shares 3,217 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $269K Shares 1,585 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $269K Shares 1,318 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $269K Shares 3,934 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $268K Shares 1,403 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $268K Shares 5,529 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $267K Shares 7,665 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $267K Shares 3,358 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $267K Shares 2,580 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $267K Shares 6,073 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $266K Shares 607 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $266K Shares 1,920 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $266K Shares 1,113 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $265K Shares 2,471 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $265K Shares 1,719 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $264K Shares 2,368 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $264K Shares 2,128 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $263K Shares 4,988 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $263K Shares 6,212 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $263K Shares 2,326 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $262K Shares 7,900 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $262K Shares 2,376 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $262K Shares 6,285 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $261K Shares 2,958 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $260K Shares 4,666 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $259K Shares 2,300 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $258K Shares 2,370 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 7,318 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $257K Shares 947 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $257K Shares 2,325 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $257K Shares 24,259 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $257K Shares 1,054 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $256K Shares 3,954 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $256K Shares 3,669 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $256K Shares 581 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $255K Shares 238 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $255K Shares 3,451 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $255K Shares 3,490 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 1,419 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $253K Shares 6,474 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $252K Shares 5,081 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $252K Shares 3,425 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $252K Shares 911 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $251K Shares 1,669 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $250K Shares 1,709 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $249K Shares 8,993 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $249K Shares 1,328 Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $249K Shares 5,355 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $249K Shares 6,661 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $249K Shares 1,780 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $247K Shares 2,883 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $247K Shares 7,680 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $246K Shares 3,643 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $246K Shares 4,486 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $246K Shares 4,538 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $246K Shares 11,982 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $246K Shares 1,037 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $246K Shares 9,198 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $245K Shares 2,239 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $244K Shares 4,887 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $243K Shares 6,452 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $243K Shares 4,544 Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $242K Shares 9,356 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $242K Shares 2,590 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $241K Shares 11,970 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $241K Shares 3,649 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $239K Shares 12,003 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $239K Shares 907 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $239K Shares 1,443 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $239K Shares 1,575 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $239K Shares 4,747 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $239K Shares 2,935 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $239K Shares 4,302 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $238K Shares 9,113 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $238K Shares 1,909 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $237K Shares 1,224 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $237K Shares 4,727 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $237K Shares 1,999 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $236K Shares 3,609 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $236K Shares 3,240 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 9,762 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $235K Shares 3,764 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $234K Shares 7,038 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $232K Shares 5,518 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $231K Shares 14,725 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $230K Shares 2,109 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $230K Shares 1,127 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $229K Shares 1,639 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $228K Shares 2,874 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $227K Shares 2,442 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $227K Shares 1,250 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $226K Shares 2,557 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $226K Shares 2,019 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $225K Shares 8,272 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $224K Shares 9,952 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $224K Shares 2,753 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $223K Shares 1,287 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $223K Shares 5,285 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $223K Shares 5,177 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $223K Shares 695 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $221K Shares 7,446 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $221K Shares 1,379 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 5,331 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $220K Shares 2,556 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $220K Shares 4,830 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $219K Shares 1,642 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $219K Shares 7,825 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $219K Shares 26,307 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $218K Shares 1,646 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $218K Shares 2,071 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $218K Shares 7,323 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $216K Shares 6,342 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $215K Shares 5,058 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $215K Shares 4,016 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $214K Shares 7,870 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $214K Shares 3,660 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $214K Shares 5,991 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $214K Shares 9,268 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $213K Shares 1,252 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $213K Shares 497 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $213K Shares 1,479 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $213K Shares 3,390 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $212K Shares 1,650 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $212K Shares 2,943 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $212K Shares 1,823 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $212K Shares 1,270 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $211K Shares 4,669 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $211K Shares 2,016 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $210K Shares 1,922 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $209K Shares 716 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $209K Shares 755 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $208K Shares 7,059 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $208K Shares 2,691 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $208K Shares 2,429 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $208K Shares 1,918 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $207K Shares 3,105 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $207K Shares 3,001 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $206K Shares 9,627 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $206K Shares 1,352 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $205K Shares 2,783 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $204K Shares 18,236 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $204K Shares 3,392 Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $203K Shares 4,022 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $203K Shares 5,006 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $203K Shares 827 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $203K Shares 4,492 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $203K Shares 920 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $203K Shares 5,407 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $203K Shares 949 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $203K Shares 1,258 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $203K Shares 5,229 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $202K Shares 1,748 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $202K Shares 1,757 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $200K Shares 1,975 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $200K Shares 5,162 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $196K Shares 10,427 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $190K Shares 10,810 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $189K Shares 14,925 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $185K Shares 12,263 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $183K Shares 18,701 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $182K Shares 14,106 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $181K Shares 11,676 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $171K Shares 29,149 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $169K Shares 12,346 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $160K Shares 17,070 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $157K Shares 11,118 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $140K Shares 15,640 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $136K Shares 32,650 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $136K Shares 17,717 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $133K Shares 11,259 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $131K Shares 13,915 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $125K Shares 17,599 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $125K Shares 10,281 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $121K Shares 13,637 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $121K Shares 11,826 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $118K Shares 16,112 Est. Cost — Unrealized —

ORANY ORANGE 0.0%

Value $115K Shares 10,049 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $110K Shares 27,830 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $110K Shares 35,198 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $105K Shares 11,679 Est. Cost — Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $104K Shares 20,481 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $103K Shares 15,556 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $101K Shares 15,511 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $98,087 Shares 12,640 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $92,988 Shares 11,054 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $88,869 Shares 12,499 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $88,230 Shares 21,785 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $87,207 Shares 12,681 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $69,160 Shares 20,401 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $65,758 Shares 15,694 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $55,009 Shares 10,120 Est. Cost — Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $54,702 Shares 17,154 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $52,948 Shares 15,773 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $20,464 Shares 13,331 Est. Cost — Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $15,881 Shares 32,310 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $10,067 Shares 16,500 Est. Cost — Unrealized —

— CALIBERCOS INC 0.0%

Value $6,905 Shares 11,060 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	747,214	$432M	9.3%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	876,472	$377M	8.1%	—	—	COM	594918104
REGL	PROSHARES TR	2,345,840	$192M	4.1%	—	—	S&P MDCP 400 DIV	74347B680
HEFA	ISHARES TR	4,809,404	$170M	3.7%	—	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	302,555	$160M	3.5%	—	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	1,415,791	$139M	3.0%	—	—	7-10 YR TRSY BD	464287440
VV	VANGUARD INDEX FDS	489,858	$129M	2.8%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	317,389	$122M	2.6%	—	—	GROWTH ETF	922908736
AAPL	APPLE INC	480,563	$112M	2.4%	—	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	1,612,381	$85.15M	1.8%	—	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	1,010,539	$81.63M	1.8%	—	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	630,057	$78.34M	1.7%	—	—	COM	67066G104
SMMD	ISHARES TR	1,029,408	$69.73M	1.5%	—	—	RUSEL 2500 ETF	46435G268
AMZN	AMAZON COM INC	361,907	$68.26M	1.5%	—	—	COM	023135106
VO	VANGUARD INDEX FDS	257,049	$67.86M	1.5%	—	—	MID CAP ETF	922908629
BILS	SPDR SER TR	620,884	$61.83M	1.3%	—	—	BLOOMBERG 3-12 M	78468R523
VWO	VANGUARD INTL EQUITY INDEX F	1,202,158	$57.38M	1.2%	—	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	498,484	$54.15M	1.2%	—	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	271,393	$47.38M	1.0%	—	—	VALUE ETF	922908744
SCZ	ISHARES TR	673,978	$45.63M	1.0%	—	—	EAFE SML CP ETF	464288273
VXF	VANGUARD INDEX FDS	227,396	$41.38M	0.9%	—	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	64,500	$36.96M	0.8%	—	—	CL A	30303M102
IEFA	ISHARES TR	413,853	$32.3M	0.7%	—	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	100,514	$28.84M	0.6%	—	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	543,093	$27.77M	0.6%	—	—	US MIDCAP DIVID	97717W505
IWR	ISHARES TR	309,573	$27.34M	0.6%	—	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,128	$24.49M	0.5%	—	—	CL B NEW	084670702
GOOGL	ALPHABET INC	133,823	$22.39M	0.5%	—	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	108,343	$21.46M	0.5%	—	—	DIV APP ETF	921908844
IWB	ISHARES TR	65,985	$20.75M	0.4%	—	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	23,189	$20.45M	0.4%	—	—	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	345,952	$20.14M	0.4%	—	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	22,642	$20.13M	0.4%	—	—	COM	22160K105
IJH	ISHARES TR	322,622	$20.11M	0.4%	—	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	116,776	$19.64M	0.4%	—	—	CAP STK CL C	02079K107
IDEV	ISHARES TR	272,866	$19.33M	0.4%	—	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO.	90,411	$19.23M	0.4%	—	—	COM	46625H100
IEMG	ISHARES INC	334,428	$19.2M	0.4%	—	—	CORE MSCI EMKT	46434G103
HAWX	ISHARES TR	570,763	$18.82M	0.4%	—	—	MSCI ACWI EXUS	46435G847
SCHX	SCHWAB STRATEGIC TR	290,849	$18.12M	0.4%	—	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	74,637	$17.71M	0.4%	—	—	SMALL CP ETF	922908751
TSLA	TESLA INC	62,058	$16.54M	0.4%	—	—	COM	88160R101
XOM	EXXON MOBIL CORP	135,660	$15.94M	0.3%	—	—	COM	30231G102
V	VISA INC	56,462	$15.73M	0.3%	—	—	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	27,183	$15.66M	0.3%	—	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	26,722	$15.65M	0.3%	—	—	COM	91324P102
EEM	ISHARES TR	339,071	$15.55M	0.3%	—	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	84,777	$14.66M	0.3%	—	—	COM	742718109
HD	HOME DEPOT INC	36,118	$14.64M	0.3%	—	—	COM	437076102
SBUX	STARBUCKS CORP	147,455	$14.4M	0.3%	—	—	COM	855244109
AVGO	BROADCOM INC	81,711	$14.1M	0.3%	—	—	COM	11135F101
SCTXX	SCHWAB CHARLES FAMILY FD	13,972,200	$13.97M	0.3%	—	—	AMT TAX FREE MNY	808515530
MA	MASTERCARD INCORPORATED	27,457	$13.66M	0.3%	—	—	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	226,216	$13.47M	0.3%	—	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	62,071	$12.19M	0.3%	—	—	COM	00287Y109
ORCL	ORACLE CORP	70,982	$12.16M	0.3%	—	—	COM	68389X105
HDEF	DBX ETF TR	444,604	$11.96M	0.3%	—	—	XTRACK MSCI EAFE	233051630
VSS	VANGUARD INTL EQUITY INDEX F	97,311	$11.82M	0.3%	—	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	117,164	$11.63M	0.3%	—	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	102,399	$11.59M	0.3%	—	—	COM	58933Y105
QQQ	INVESCO QQQ TR	23,551	$11.5M	0.2%	—	—	UNIT SER 1	46090E103
WMT	WALMART INC	137,018	$11.1M	0.2%	—	—	COM	931142103
PEP	PEPSICO INC	61,563	$10.46M	0.2%	—	—	COM	713448108
NKE	NIKE INC	121,279	$10.35M	0.2%	—	—	CL B	654106103
VONE	VANGUARD SCOTTSDALE FDS	38,892	$10.11M	0.2%	—	—	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	25,624	$10.02M	0.2%	—	—	COM	149123101
CVX	CHEVRON CORP NEW	65,754	$9.701M	0.2%	—	—	COM	166764100
CSCO	CISCO SYS INC	180,538	$9.65M	0.2%	—	—	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	90,565	$9.433M	0.2%	—	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	30,295	$9.22M	0.2%	—	—	COM	580135101
AMGN	AMGEN INC	28,646	$9.216M	0.2%	—	—	COM	031162100
HEEM	ISHARES INC	320,712	$9.115M	0.2%	—	—	CUR HD MSCI EM	46434G509
IVW	ISHARES TR	94,508	$9.049M	0.2%	—	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	25,293	$8.974M	0.2%	—	—	SHS CLASS A	G1151C101
TLH	ISHARES TR	81,451	$8.905M	0.2%	—	—	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	123,365	$8.825M	0.2%	—	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	39,724	$8.773M	0.2%	—	—	COM	459200101
NEE	NEXTERA ENERGY INC	103,269	$8.702M	0.2%	—	—	COM	65339F101
IWF	ISHARES TR	23,180	$8.701M	0.2%	—	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	192,750	$8.633M	0.2%	—	—	COM	92343V104
EFA	ISHARES TR	101,318	$8.471M	0.2%	—	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	11,451	$8.356M	0.2%	—	—	COM	64110L106
T	AT&T INC	374,423	$8.24M	0.2%	—	—	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	204,515	$8.031M	0.2%	—	—	S&P500 PUR GWT	46137V266
LIN	LINDE PLC	16,783	$7.99M	0.2%	—	—	SHS	G54950103
CMCSA	COMCAST CORP NEW	187,947	$7.863M	0.2%	—	—	CL A	20030N101
QCOM	QUALCOMM INC	46,441	$7.832M	0.2%	—	—	COM	747525103
ABT	ABBOTT LABS	68,283	$7.789M	0.2%	—	—	COM	002824100
JNJ	JOHNSON & JOHNSON	48,184	$7.782M	0.2%	—	—	COM	478160104
IWM	ISHARES TR	34,581	$7.696M	0.2%	—	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	8,002	$7.616M	0.2%	—	—	COM	09247X101
IXUS	ISHARES TR	101,969	$7.406M	0.2%	—	—	CORE MSCI TOTAL	46432F834
TJX	TJX COS INC NEW	61,189	$7.2M	0.2%	—	—	COM	872540109
LMT	LOCKHEED MARTIN CORP	12,098	$7.064M	0.2%	—	—	COM	539830109
TXN	TEXAS INSTRS INC	34,120	$7.047M	0.2%	—	—	COM	882508104
AFL	AFLAC INC	62,936	$7.035M	0.2%	—	—	COM	001055102
HON	HONEYWELL INTL INC	33,662	$6.98M	0.2%	—	—	COM	438516106
ADI	ANALOG DEVICES INC	29,580	$6.798M	0.1%	—	—	COM	032654105
CRM	SALESFORCE INC	23,010	$6.657M	0.1%	—	—	COM	79466L302
SO	SOUTHERN CO	73,598	$6.633M	0.1%	—	—	COM	842587107
BSV	VANGUARD BD INDEX FDS	84,131	$6.512M	0.1%	—	—	SHORT TRM BOND	921937827
PLD	PROLOGIS INC.	51,589	$6.502M	0.1%	—	—	COM	74340W103
ZTS	ZOETIS INC	33,204	$6.468M	0.1%	—	—	CL A	98978V103
MS	MORGAN STANLEY	61,101	$6.43M	0.1%	—	—	COM NEW	617446448
IJK	ISHARES TR	69,879	$6.424M	0.1%	—	—	S&P MC 400GR ETF	464287606
—	LAM RESEARCH CORP	9,622	$6.358M	0.1%	—	—	COM	512807108
VNQ	VANGUARD INDEX FDS	63,947	$6.23M	0.1%	—	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	9,705	$5.972M	0.1%	—	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	51,164	$5.896M	0.1%	—	—	COM NEW	26441C204
ADBE	ADOBE INC	11,203	$5.832M	0.1%	—	—	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	11,561	$5.773M	0.1%	—	—	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	35,715	$5.739M	0.1%	—	—	COM	007903107
IUSG	ISHARES TR	43,219	$5.701M	0.1%	—	—	CORE S&P US GWT	464287671
NOW	SERVICENOW INC	5,915	$5.647M	0.1%	—	—	COM	81762P102
BND	VANGUARD BD INDEX FDS	74,569	$5.601M	0.1%	—	—	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	39,713	$5.547M	0.1%	—	—	COM	988498101
ACWX	ISHARES TR	103,670	$5.544M	0.1%	—	—	MSCI ACWI EX US	464288240
O	REALTY INCOME CORP	86,794	$5.493M	0.1%	—	—	COM	756109104
RFG	INVESCO EXCHANGE TRADED FD T	111,377	$5.476M	0.1%	—	—	S&P MDCP400 PR	46137V217
SUB	ISHARES TR	51,368	$5.455M	0.1%	—	—	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	134,214	$5.171M	0.1%	—	—	INTL SCEQT ETF	808524888
MGC	VANGUARD WORLD FD	24,898	$5.145M	0.1%	—	—	MEGA CAP INDEX	921910873
STZ	CONSTELLATION BRANDS INC	19,846	$5.111M	0.1%	—	—	CL A	21036P108
PSX	PHILLIPS 66	38,886	$5.11M	0.1%	—	—	COM	718546104
IWO	ISHARES TR	17,454	$4.957M	0.1%	—	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	23,897	$4.93M	0.1%	—	—	SM CP VAL ETF	922908611
INTU	INTUIT	7,584	$4.784M	0.1%	—	—	COM	461202103
DIS	DISNEY WALT CO	47,817	$4.615M	0.1%	—	—	COM	254687106
EQR	EQUITY RESIDENTIAL	61,538	$4.582M	0.1%	—	—	SH BEN INT	29476L107
BAC	BANK AMERICA CORP	113,286	$4.563M	0.1%	—	—	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	74,706	$4.514M	0.1%	—	—	INTER TERM TREAS	92206C706
DHR	DANAHER CORPORATION	16,318	$4.512M	0.1%	—	—	COM	235851102
LOW	LOWES COS INC	16,418	$4.448M	0.1%	—	—	COM	548661107
SPGI	S&P GLOBAL INC	8,568	$4.423M	0.1%	—	—	COM	78409V104
IWP	ISHARES TR	35,904	$4.211M	0.1%	—	—	RUS MD CP GR ETF	464287481
BIL	SPDR SER TR	45,707	$4.196M	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
AMAT	APPLIED MATLS INC	20,919	$4.194M	0.1%	—	—	COM	038222105
WSM	WILLIAMS SONOMA INC	27,012	$4.175M	0.1%	—	—	COM	969904101
PM	PHILIP MORRIS INTL INC	34,030	$4.138M	0.1%	—	—	COM	718172109
IJJ	ISHARES TR	33,315	$4.118M	0.1%	—	—	S&P MC 400VL ETF	464287705
VTWO	VANGUARD SCOTTSDALE FDS	44,654	$3.99M	0.1%	—	—	VNG RUS2000IDX	92206C664
AXP	AMERICAN EXPRESS CO	14,563	$3.961M	0.1%	—	—	COM	025816109
GE	GE AEROSPACE	20,580	$3.873M	0.1%	—	—	COM NEW	369604301
TOL	TOLL BROTHERS INC	24,965	$3.842M	0.1%	—	—	COM	889478103
AJG	GALLAGHER ARTHUR J & CO	13,550	$3.816M	0.1%	—	—	COM	363576109
OKE	ONEOK INC NEW	39,947	$3.752M	0.1%	—	—	COM	682680103
CRBN	ISHARES TR	18,445	$3.654M	0.1%	—	—	MSCI LW CRB TG	46434V464
UNP	UNION PAC CORP	14,771	$3.635M	0.1%	—	—	COM	907818108
ETN	EATON CORP PLC	10,828	$3.615M	0.1%	—	—	SHS	G29183103
PCAR	PACCAR INC	36,113	$3.578M	0.1%	—	—	COM	693718108
RTX	RTX CORPORATION	29,015	$3.519M	0.1%	—	—	COM	75513E101
MPWR	MONOLITHIC PWR SYS INC	3,775	$3.464M	0.1%	—	—	COM	609839105
MPC	MARATHON PETE CORP	19,954	$3.249M	0.1%	—	—	COM	56585A102
EXPD	EXPEDITORS INTL WASH INC	24,867	$3.222M	0.1%	—	—	COM	302130109
RF	REGIONS FINANCIAL CORP NEW	137,812	$3.222M	0.1%	—	—	COM	7591EP100
USB	US BANCORP DEL	69,726	$3.217M	0.1%	—	—	COM NEW	902973304
U	UNITY SOFTWARE INC	140,659	$3.18M	0.1%	—	—	COM	91332U101
STE	STERIS PLC	13,105	$3.176M	0.1%	—	—	SHS USD	G8473T100
ROUS	LATTICE STRATEGIES TR	60,918	$3.159M	0.1%	—	—	HARTFORD US EQTY	518416409
WM	WASTE MGMT INC DEL	15,034	$3.135M	0.1%	—	—	COM	94106L109
PFE	PFIZER INC	108,212	$3.114M	0.1%	—	—	COM	717081103
BRO	BROWN & BROWN INC	29,946	$3.105M	0.1%	—	—	COM	115236101
AXON	AXON ENTERPRISE INC	7,524	$3.032M	0.1%	—	—	COM	05464C101
TSCO	TRACTOR SUPPLY CO	10,325	$2.997M	0.1%	—	—	COM	892356106
KR	KROGER CO	52,103	$2.99M	0.1%	—	—	COM	501044101
BA	BOEING CO	19,481	$2.955M	0.1%	—	—	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,997	$2.953M	0.1%	—	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	5,866	$2.95M	0.1%	—	—	COM	38141G104
SCHM	SCHWAB STRATEGIC TR	35,417	$2.942M	0.1%	—	—	US MID-CAP ETF	808524508
WPC	WP CAREY INC	47,132	$2.921M	0.1%	—	—	COM	92936U109
EBAY	EBAY INC.	44,865	$2.918M	0.1%	—	—	COM	278642103
LHX	L3HARRIS TECHNOLOGIES INC	12,217	$2.911M	0.1%	—	—	COM	502431109
CAH	CARDINAL HEALTH INC	25,763	$2.883M	0.1%	—	—	COM	14149Y108
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,443	$2.841M	0.1%	—	—	CL A	099502106
ROST	ROSS STORES INC	18,806	$2.827M	0.1%	—	—	COM	778296103
BKNG	BOOKING HOLDINGS INC	654	$2.807M	0.1%	—	—	COM	09857L108
DGX	QUEST DIAGNOSTICS INC	17,991	$2.795M	0.1%	—	—	COM	74834L100
PGR	PROGRESSIVE CORP	10,908	$2.775M	0.1%	—	—	COM	743315103
LFUS	LITTELFUSE INC	10,406	$2.76M	0.1%	—	—	COM	537008104
GGG	GRACO INC	31,379	$2.746M	0.1%	—	—	COM	384109104
LNT	ALLIANT ENERGY CORP	44,862	$2.723M	0.1%	—	—	COM	018802108
COP	CONOCOPHILLIPS	25,749	$2.721M	0.1%	—	—	COM	20825C104
GLW	CORNING INC	59,913	$2.707M	0.1%	—	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	7,593	$2.691M	0.1%	—	—	COM	697435105
AVB	AVALONBAY CMNTYS INC	11,910	$2.684M	0.1%	—	—	COM	053484101
GRMN	GARMIN LTD	15,147	$2.675M	0.1%	—	—	SHS	H2906T109
EHC	ENCOMPASS HEALTH CORP	27,636	$2.672M	0.1%	—	—	COM	29261A100
SYK	STRYKER CORPORATION	7,348	$2.67M	0.1%	—	—	COM	863667101
WSO	WATSCO INC	5,421	$2.668M	0.1%	—	—	COM	942622200
NVO	NOVO-NORDISK A S	22,364	$2.661M	0.1%	—	—	ADR	670100205
FISV	FISERV INC	14,419	$2.643M	0.1%	—	—	COM	337738108
ACWI	ISHARES TR	21,813	$2.624M	0.1%	—	—	MSCI ACWI ETF	464288257
RGA	REINSURANCE GRP OF AMERICA I	11,953	$2.606M	0.1%	—	—	COM NEW	759351604
IEX	IDEX CORP	12,108	$2.598M	0.1%	—	—	COM	45167R104
FICO	FAIR ISAAC CORP	1,325	$2.591M	0.1%	—	—	COM	303250104
MRSH	MARSH & MCLENNAN COS INC	11,514	$2.571M	0.1%	—	—	COM	571748102
OHI	OMEGA HEALTHCARE INVS INC	62,955	$2.562M	0.1%	—	—	COM	681936100
WFC	WELLS FARGO CO NEW	43,973	$2.558M	0.1%	—	—	COM	949746101
TMUS	T-MOBILE US INC	12,057	$2.551M	0.1%	—	—	COM	872590104
DLN	WISDOMTREE TR	31,851	$2.502M	0.1%	—	—	US LARGECAP DIVD	97717W307
BR	BROADRIDGE FINL SOLUTIONS IN	11,612	$2.5M	0.1%	—	—	COM	11133T103
MKTX	MARKETAXESS HLDGS INC	9,645	$2.471M	0.1%	—	—	COM	57060D108
DE	DEERE & CO	5,893	$2.45M	0.1%	—	—	COM	244199105
IBDR	ISHARES TR	100,695	$2.447M	0.1%	—	—	IBONDS DEC2026	46435GAA0
RS	RELIANCE INC	8,423	$2.443M	0.1%	—	—	COM	759509102
CUBE	CUBESMART	45,209	$2.433M	0.1%	—	—	COM	229663109
SJM	SMUCKER J M CO	19,503	$2.357M	0.1%	—	—	COM NEW	832696405
KBR	KBR INC	36,060	$2.349M	0.1%	—	—	COM	48242W106
NULG	NUSHARES ETF TR	28,110	$2.323M	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
CTRA	COTERRA ENERGY INC	96,415	$2.311M	0.0%	—	—	COM	127097103
BSX	BOSTON SCIENTIFIC CORP	27,326	$2.301M	0.0%	—	—	COM	101137107
CBSH	COMMERCE BANCSHARES INC	37,654	$2.237M	0.0%	—	—	COM	200525103
VRTX	VERTEX PHARMACEUTICALS INC	4,774	$2.235M	0.0%	—	—	COM	92532F100
IUSB	ISHARES TR	47,235	$2.226M	0.0%	—	—	CORE TOTAL USD	46434V613
WTRG	ESSENTIAL UTILS INC	57,626	$2.223M	0.0%	—	—	COM	29670G102
ICE	INTERCONTINENTAL EXCHANGE IN	13,806	$2.198M	0.0%	—	—	COM	45866F104
DOX	AMDOCS LTD	25,085	$2.195M	0.0%	—	—	SHS	G02602103
LSTR	LANDSTAR SYS INC	11,552	$2.182M	0.0%	—	—	COM	515098101
VXUS	VANGUARD STAR FDS	33,703	$2.182M	0.0%	—	—	VG TL INTL STK F	921909768
CMG	CHIPOTLE MEXICAN GRILL INC	37,481	$2.18M	0.0%	—	—	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	7,770	$2.153M	0.0%	—	—	COM	127387108
MO	ALTRIA GROUP INC	41,605	$2.144M	0.0%	—	—	COM	02209S103
DKS	DICKS SPORTING GOODS INC	10,271	$2.143M	0.0%	—	—	COM	253393102
ELV	ELEVANCE HEALTH INC	4,186	$2.132M	0.0%	—	—	COM	036752103
STAG	STAG INDL INC	54,517	$2.131M	0.0%	—	—	COM	85254J102
SWKS	SKYWORKS SOLUTIONS INC	21,574	$2.129M	0.0%	—	—	COM	83088M102
RLI	RLI CORP	13,649	$2.116M	0.0%	—	—	COM	749607107
SHW	SHERWIN WILLIAMS CO	5,454	$2.087M	0.0%	—	—	COM	824348106
GPC	GENUINE PARTS CO	14,946	$2.086M	0.0%	—	—	COM	372460105
AZN	ASTRAZENECA PLC	26,777	$2.086M	0.0%	—	—	SPONSORED ADR	046353108
KLAC	KLA CORP	2,722	$2.081M	0.0%	—	—	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	6,865	$2.077M	0.0%	—	—	COM	369550108
MAIN	MAIN STR CAP CORP	41,388	$2.075M	0.0%	—	—	COM	56035L104
GPN	GLOBAL PMTS INC	20,191	$2.071M	0.0%	—	—	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	7,299	$2.043M	0.0%	—	—	COM	053015103
TT	TRANE TECHNOLOGIES PLC	5,146	$2.012M	0.0%	—	—	SHS	G8994E103
—	ISHARES TR	80,175	$2.012M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
SPYM	SPDR SER TR	29,801	$2.012M	0.0%	—	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	7,648	$2.01M	0.0%	—	—	COM	452308109
IBDT	ISHARES TR	78,113	$1.994M	0.0%	—	—	IBDS DEC28 ETF	46435U515
EME	EMCOR GROUP INC	4,620	$1.993M	0.0%	—	—	COM	29084Q100
URI	UNITED RENTALS INC	2,450	$1.989M	0.0%	—	—	COM	911363109
AON	AON PLC	5,656	$1.968M	0.0%	—	—	SHS CL A	G0403H108
IBDV	ISHARES TR	88,232	$1.956M	0.0%	—	—	IBONDS DEC 2030	46436E726
DVY	ISHARES TR	14,455	$1.952M	0.0%	—	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	22,882	$1.932M	0.0%	—	—	COM	375558103
RODM	LATTICE STRATEGIES TR	63,309	$1.931M	0.0%	—	—	HARTFORD MLT ETF	518416102
MDLZ	MONDELEZ INTL INC	26,188	$1.917M	0.0%	—	—	CL A	609207105
ASML	ASML HOLDING N V	2,403	$1.917M	0.0%	—	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	4,009	$1.899M	0.0%	—	—	COM	03076C106
IJR	ISHARES TR	16,050	$1.892M	0.0%	—	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	6,497	$1.87M	0.0%	—	—	COM	H1467J104
BX	BLACKSTONE INC	11,127	$1.816M	0.0%	—	—	COM	09260D107
UBER	UBER TECHNOLOGIES INC	24,397	$1.805M	0.0%	—	—	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	34,771	$1.789M	0.0%	—	—	US SML CAP ETF	808524607
PH	PARKER-HANNIFIN CORP	2,784	$1.777M	0.0%	—	—	COM	701094104
UPS	UNITED PARCEL SERVICE INC	13,027	$1.774M	0.0%	—	—	CL B	911312106
—	ISHARES TR	70,311	$1.773M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	72,655	$1.771M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
INTC	INTEL CORP	74,555	$1.767M	0.0%	—	—	COM	458140100
IBDU	ISHARES TR	74,847	$1.76M	0.0%	—	—	IBONDS DEC 29	46436E205
MGRC	MCGRATH RENTCORP	16,661	$1.754M	0.0%	—	—	COM	580589109
VYM	VANGUARD WHITEHALL FDS	13,536	$1.735M	0.0%	—	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	5,016	$1.731M	0.0%	—	—	COM	125523100
EMR	EMERSON ELEC CO	15,560	$1.718M	0.0%	—	—	COM	291011104
HRL	HORMEL FOODS CORP	54,129	$1.715M	0.0%	—	—	COM	440452100
CSX	CSX CORP	49,446	$1.714M	0.0%	—	—	COM	126408103
—	ARISTA NETWORKS INC	4,359	$1.678M	0.0%	—	—	COM	040413106
APH	AMPHENOL CORP NEW	25,557	$1.676M	0.0%	—	—	CL A	032095101
MCK	MCKESSON CORP	3,292	$1.664M	0.0%	—	—	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	7,255	$1.661M	0.0%	—	—	COM	03027X100
ESGD	ISHARES TR	19,467	$1.639M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
MSI	MOTOROLA SOLUTIONS INC	3,597	$1.631M	0.0%	—	—	COM NEW	620076307
MET	METLIFE INC	19,420	$1.602M	0.0%	—	—	COM	59156R108
MU	MICRON TECHNOLOGY INC	15,252	$1.573M	0.0%	—	—	COM	595112103
AZO	AUTOZONE INC	499	$1.572M	0.0%	—	—	COM	053332102
AVDV	AMERICAN CENTY ETF TR	22,229	$1.571M	0.0%	—	—	INTL SMCP VLU	025072802
TGT	TARGET CORP	10,042	$1.565M	0.0%	—	—	COM	87612E106
ALL	ALLSTATE CORP	8,180	$1.555M	0.0%	—	—	COM	020002101
IBDW	ISHARES TR	73,088	$1.551M	0.0%	—	—	IBONDS DEC 2031	46436E486
BMY	BRISTOL-MYERS SQUIBB CO	29,133	$1.532M	0.0%	—	—	COM	110122108
SNPS	SYNOPSYS INC	2,997	$1.53M	0.0%	—	—	COM	871607107
ORLY	OREILLY AUTOMOTIVE INC	1,316	$1.523M	0.0%	—	—	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	6,010	$1.521M	0.0%	—	—	COM	21037T109
MMM	3M CO	11,142	$1.52M	0.0%	—	—	COM	88579Y101
GBCI	GLACIER BANCORP INC NEW	32,948	$1.509M	0.0%	—	—	COM	37637Q105
PNC	PNC FINL SVCS GROUP INC	7,953	$1.483M	0.0%	—	—	COM	693475105
APD	AIR PRODS & CHEMS INC	4,934	$1.473M	0.0%	—	—	COM	009158106
MAR	MARRIOTT INTL INC NEW	5,833	$1.47M	0.0%	—	—	CL A	571903202
HUBB	HUBBELL INC	3,386	$1.452M	0.0%	—	—	COM	443510607
CPRT	COPART INC	27,472	$1.448M	0.0%	—	—	COM	217204106
IVE	ISHARES TR	7,332	$1.446M	0.0%	—	—	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	13,204	$1.436M	0.0%	—	—	MSCI KLD400 SOC	464288570
PRU	PRUDENTIAL FINL INC	11,722	$1.424M	0.0%	—	—	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,451	$1.398M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	40,526	$1.39M	0.0%	—	—	US CORE EQUITY 2	25434V708
FNDB	SCHWAB STRATEGIC TR	19,722	$1.388M	0.0%	—	—	FUNDAMENTAL US B	808524789
NSC	NORFOLK SOUTHN CORP	5,556	$1.388M	0.0%	—	—	COM	655844108
PAYX	PAYCHEX INC	10,243	$1.382M	0.0%	—	—	COM	704326107
MCO	MOODYS CORP	2,894	$1.375M	0.0%	—	—	COM	615369105
HCA	HCA HEALTHCARE INC	3,427	$1.374M	0.0%	—	—	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	1,309	$1.359M	0.0%	—	—	COM	75886F107
FDX	FEDEX CORP	4,935	$1.357M	0.0%	—	—	COM	31428X106
MATX	MATSON INC	9,469	$1.351M	0.0%	—	—	COM	57686G105
QUAL	ISHARES TR	7,535	$1.351M	0.0%	—	—	MSCI USA QLT FCT	46432F339
VONG	VANGUARD SCOTTSDALE FDS	13,797	$1.332M	0.0%	—	—	VNG RUS1000GRW	92206C680
C	CITIGROUP INC	21,232	$1.329M	0.0%	—	—	COM NEW	172967424
WELL	WELLTOWER INC	10,236	$1.316M	0.0%	—	—	COM	95040Q104
GEV	GE VERNOVA INC	4,948	$1.301M	0.0%	—	—	COM	36828A101
CART	MAPLEBEAR INC	31,745	$1.294M	0.0%	—	—	COM	565394103
IBMO	ISHARES TR	50,311	$1.291M	0.0%	—	—	IBONDS DEC 26	46435U259
MDT	MEDTRONIC PLC	14,322	$1.287M	0.0%	—	—	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	19,277	$1.28M	0.0%	—	—	COM	808513105
FTV	FORTIVE CORP	16,226	$1.28M	0.0%	—	—	COM	34959J108
ADSK	AUTODESK INC	4,566	$1.275M	0.0%	—	—	COM	052769106
EQIX	EQUINIX INC	1,426	$1.268M	0.0%	—	—	COM	29444U700
PWR	QUANTA SVCS INC	4,220	$1.266M	0.0%	—	—	COM	74762E102
IBDX	ISHARES TR	49,085	$1.262M	0.0%	—	—	IBONDS DEC 2032	46436E312
EMXC	ISHARES INC	20,608	$1.259M	0.0%	—	—	MSCI EMRG CHN	46434G764
FCX	FREEPORT-MCMORAN INC	25,224	$1.25M	0.0%	—	—	CL B	35671D857
ESGU	ISHARES TR	9,829	$1.24M	0.0%	—	—	ESG AWR MSCI USA	46435G425
D	DOMINION ENERGY INC	21,439	$1.237M	0.0%	—	—	COM	25746U109
XJH	ISHARES TR	29,038	$1.228M	0.0%	—	—	ESG SCRD S&P MID	46436E551
IBMP	ISHARES TR	47,873	$1.218M	0.0%	—	—	IBONDS DEC 27	46435U283
VT	VANGUARD INTL EQUITY INDEX F	10,132	$1.213M	0.0%	—	—	TT WRLD ST ETF	922042742
MLPX	GLOBAL X FDS	22,250	$1.211M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
BIV	VANGUARD BD INDEX FDS	15,440	$1.21M	0.0%	—	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	20,267	$1.208M	0.0%	—	—	EQUITY PREMIUM	46641Q332
CL	COLGATE PALMOLIVE CO	11,699	$1.202M	0.0%	—	—	COM	194162103
TRV	TRAVELERS COMPANIES INC	5,032	$1.191M	0.0%	—	—	COM	89417E109
ICLR	ICON PLC	4,088	$1.174M	0.0%	—	—	SHS	G4705A100
SF	STIFEL FINL CORP	12,392	$1.172M	0.0%	—	—	COM	860630102
DECK	DECKERS OUTDOOR CORP	7,297	$1.168M	0.0%	—	—	COM	243537107
ROP	ROPER TECHNOLOGIES INC	2,088	$1.164M	0.0%	—	—	COM	776696106
IWD	ISHARES TR	6,084	$1.155M	0.0%	—	—	RUS 1000 VAL ETF	464287598
TRGP	TARGA RES CORP	7,685	$1.153M	0.0%	—	—	COM	87612G101
BLDR	BUILDERS FIRSTSOURCE INC	5,967	$1.15M	0.0%	—	—	COM	12008R107
IT	GARTNER INC	2,256	$1.148M	0.0%	—	—	COM	366651107
NOC	NORTHROP GRUMMAN CORP	2,168	$1.144M	0.0%	—	—	COM	666807102
TTEK	TETRA TECH INC NEW	24,165	$1.14M	0.0%	—	—	COM	88162G103
PYPL	PAYPAL HLDGS INC	14,407	$1.139M	0.0%	—	—	COM	70450Y103
—	ISHARES TR	42,679	$1.138M	0.0%	—	—	IBONDS DEC 25	46435U432
TTD	THE TRADE DESK INC	9,707	$1.131M	0.0%	—	—	COM CL A	88339J105
GLD	SPDR GOLD TR	4,651	$1.125M	0.0%	—	—	GOLD SHS	78463V107
IBMQ	ISHARES TR	43,726	$1.121M	0.0%	—	—	IBONDS DEC 28	46435U325
CTAS	CINTAS CORP	5,379	$1.118M	0.0%	—	—	COM	172908105
COF	CAPITAL ONE FINL CORP	7,242	$1.116M	0.0%	—	—	COM	14040H105
CP	CANADIAN PACIFIC KANSAS CITY	13,043	$1.116M	0.0%	—	—	COM	13646K108
—	UNILEVER PLC	17,133	$1.113M	0.0%	—	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	8,166	$1.107M	0.0%	—	—	COM	91913Y100
DHI	D R HORTON INC	5,862	$1.103M	0.0%	—	—	COM	23331A109
MBB	ISHARES TR	11,490	$1.101M	0.0%	—	—	MBS ETF	464288588
—	MARATHON OIL CORP	40,752	$1.09M	0.0%	—	—	COM	565849106
IBDY	ISHARES TR	41,198	$1.088M	0.0%	—	—	IBONDS DEC 2033	46436E130
DD	DUPONT DE NEMOURS INC	12,197	$1.085M	0.0%	—	—	COM	26614N102
CVS	CVS HEALTH CORP	17,400	$1.084M	0.0%	—	—	COM	126650100
VEEV	VEEVA SYS INC	4,866	$1.077M	0.0%	—	—	CL A COM	922475108
WAT	WATERS CORP	2,982	$1.076M	0.0%	—	—	COM	941848103
CCI	CROWN CASTLE INC	9,103	$1.07M	0.0%	—	—	COM	22822V101
FSLR	FIRST SOLAR INC	4,322	$1.065M	0.0%	—	—	COM	336433107
WOR	WORTHINGTON ENTERPRISES INC	25,684	$1.065M	0.0%	—	—	COM	981811102
ECL	ECOLAB INC	4,153	$1.059M	0.0%	—	—	COM	278865100
SLB	SCHLUMBERGER LTD	25,203	$1.058M	0.0%	—	—	COM STK	806857108
RCL	ROYAL CARIBBEAN GROUP	5,796	$1.053M	0.0%	—	—	COM	V7780T103
DYNF	BLACKROCK ETF TRUST	21,164	$1.047M	0.0%	—	—	US EQT FACTOR	09290C103
EFV	ISHARES TR	18,126	$1.043M	0.0%	—	—	EAFE VALUE ETF	464288877
SPG	SIMON PPTY GROUP INC NEW	6,114	$1.04M	0.0%	—	—	COM	828806109
CRWD	CROWDSTRIKE HLDGS INC	3,482	$1.038M	0.0%	—	—	CL A	22788C105
LEN	LENNAR CORP	5,546	$1.036M	0.0%	—	—	CL A	526057104
HUM	HUMANA INC	3,318	$1.032M	0.0%	—	—	COM	444859102
WMB	WILLIAMS COS INC	22,111	$1.026M	0.0%	—	—	COM	969457100
CME	CME GROUP INC	4,574	$1.013M	0.0%	—	—	COM	12572Q105
ITA	ISHARES TR	6,765	$1.012M	0.0%	—	—	US AER DEF ETF	464288760
MSCI	MSCI INC	1,715	$1.002M	0.0%	—	—	COM	55354G100
VBK	VANGUARD INDEX FDS	3,680	$994K	0.0%	—	—	SML CP GRW ETF	922908595
OEF	ISHARES TR	3,567	$987K	0.0%	—	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	11,695	$986K	0.0%	—	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	13,486	$982K	0.0%	—	—	COM	064058100
—	ISHARES TR	37,473	$978K	0.0%	—	—	IBONDS DEC	46435U697
TEL	TE CONNECTIVITY PLC	6,462	$978K	0.0%	—	—	ORD SHS	G87052109
RACE	FERRARI N V	2,069	$973K	0.0%	—	—	COM	N3167Y103
FITB	FIFTH THIRD BANCORP	22,466	$967K	0.0%	—	—	COM	316773100
IUSV	ISHARES TR	10,115	$966K	0.0%	—	—	CORE S&P US VLU	464287663
IBTE	ISHARES TR	40,238	$966K	0.0%	—	—	IBONDS 24 TRM TS	46436E874
KMI	KINDER MORGAN INC DEL	42,217	$961K	0.0%	—	—	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	5,527	$956K	0.0%	—	—	COM	25278X109
GM	GENERAL MTRS CO	19,885	$955K	0.0%	—	—	COM	37045V100
MUSA	MURPHY USA INC	1,934	$954K	0.0%	—	—	COM	626755102
TDG	TRANSDIGM GROUP INC	668	$949K	0.0%	—	—	COM	893641100
MELI	MERCADOLIBRE INC	475	$945K	0.0%	—	—	COM	58733R102
OC	OWENS CORNING NEW	5,337	$944K	0.0%	—	—	COM	690742101
XEL	XCEL ENERGY INC	14,367	$940K	0.0%	—	—	COM	98389B100
NXPI	NXP SEMICONDUCTORS N V	3,915	$939K	0.0%	—	—	COM	N6596X109
MLM	MARTIN MARIETTA MATLS INC	1,734	$939K	0.0%	—	—	COM	573284106
BDX	BECTON DICKINSON & CO	3,909	$938K	0.0%	—	—	COM	075887109
AME	AMETEK INC	5,397	$934K	0.0%	—	—	COM	031100100
GWW	GRAINGER W W INC	887	$934K	0.0%	—	—	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	11,635	$927K	0.0%	—	—	COM	14448C104
XLK	SELECT SECTOR SPDR TR	4,077	$922K	0.0%	—	—	TECHNOLOGY	81369Y803
NVT	NVENT ELECTRIC PLC	13,072	$922K	0.0%	—	—	SHS	G6700G107
FAST	FASTENAL CO	12,538	$921K	0.0%	—	—	COM	311900104
FTNT	FORTINET INC	11,618	$919K	0.0%	—	—	COM	34959E109
CSL	CARLISLE COS INC	2,042	$919K	0.0%	—	—	COM	142339100
ITT	ITT INC	6,115	$915K	0.0%	—	—	COM	45073V108
NVS	NOVARTIS AG	7,947	$914K	0.0%	—	—	SPONSORED ADR	66987V109
DLR	DIGITAL RLTY TR INC	5,587	$912K	0.0%	—	—	COM	253868103
MRVL	MARVELL TECHNOLOGY INC	11,228	$907K	0.0%	—	—	COM	573874104
GIS	GENERAL MLS INC	12,489	$906K	0.0%	—	—	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	10,693	$898K	0.0%	—	—	COM	31620M106
TFC	TRUIST FINL CORP	20,764	$894K	0.0%	—	—	COM	89832Q109
WING	WINGSTOP INC	2,154	$893K	0.0%	—	—	COM	974155103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,564	$891K	0.0%	—	—	COMMON STOCK	36266G107
EFG	ISHARES TR	8,268	$890K	0.0%	—	—	EAFE GRWTH ETF	464288885
MCHP	MICROCHIP TECHNOLOGY INC.	11,052	$878K	0.0%	—	—	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	8,643	$877K	0.0%	—	—	COM	025537101
FDS	FACTSET RESH SYS INC	1,880	$869K	0.0%	—	—	COM	303075105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,746	$867K	0.0%	—	—	COM	744573106
JCI	JOHNSON CTLS INTL PLC	11,020	$862K	0.0%	—	—	SHS	G51502105
—	DISCOVER FINL SVCS	6,041	$860K	0.0%	—	—	COM	254709108
EXP	EAGLE MATLS INC	2,981	$858K	0.0%	—	—	COM	26969P108
LDOS	LEIDOS HOLDINGS INC	5,234	$857K	0.0%	—	—	COM	525327102
HIG	HARTFORD FINL SVCS GROUP INC	7,268	$855K	0.0%	—	—	COM	416515104
TYL	TYLER TECHNOLOGIES INC	1,458	$854K	0.0%	—	—	COM	902252105
FNDF	SCHWAB STRATEGIC TR	22,735	$850K	0.0%	—	—	FUNDAMENTAL INTL	808524755
DOW	DOW INC	15,600	$847K	0.0%	—	—	COM	260557103
ROK	ROCKWELL AUTOMATION INC	3,142	$846K	0.0%	—	—	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	3,614	$844K	0.0%	—	—	COM	43300A203
CMI	CUMMINS INC	2,551	$843K	0.0%	—	—	COM	231021106
IRM	IRON MTN INC DEL	7,105	$843K	0.0%	—	—	COM	46284V101
CFG	CITIZENS FINL GROUP INC	20,302	$843K	0.0%	—	—	COM	174610105
SAP	SAP SE	3,646	$835K	0.0%	—	—	SPON ADR	803054204
PLTR	PALANTIR TECHNOLOGIES INC	17,187	$833K	0.0%	—	—	CL A	69608A108
IBN	ICICI BANK LIMITED	27,855	$831K	0.0%	—	—	ADR	45104G104
PKG	PACKAGING CORP AMER	3,838	$829K	0.0%	—	—	COM	695156109
VNO	VORNADO RLTY TR	21,002	$828K	0.0%	—	—	SH BEN INT	929042109
EOG	EOG RES INC	6,661	$826K	0.0%	—	—	COM	26875P101
FIX	COMFORT SYS USA INC	2,100	$824K	0.0%	—	—	COM	199908104
ACM	AECOM	7,958	$823K	0.0%	—	—	COM	00766T100
IQV	IQVIA HLDGS INC	3,477	$815K	0.0%	—	—	COM	46266C105
MANH	MANHATTAN ASSOCIATES INC	2,887	$813K	0.0%	—	—	COM	562750109
ENTG	ENTEGRIS INC	7,217	$811K	0.0%	—	—	COM	29362U104
MNST	MONSTER BEVERAGE CORP NEW	15,460	$809K	0.0%	—	—	COM	61174X109
SHEL	SHELL PLC	12,183	$803K	0.0%	—	—	SPON ADS	780259305
AIG	AMERICAN INTL GROUP INC	10,742	$792K	0.0%	—	—	COM NEW	026874784
IBMR	ISHARES TR	31,058	$792K	0.0%	—	—	IBONDS DEC 2029	46436E163
LECO	LINCOLN ELEC HLDGS INC	4,110	$790K	0.0%	—	—	COM	533900106
IDXX	IDEXX LABS INC	1,579	$787K	0.0%	—	—	COM	45168D104
MOH	MOLINA HEALTHCARE INC	2,298	$787K	0.0%	—	—	COM	60855R100
SYY	SYSCO CORP	10,096	$785K	0.0%	—	—	COM	871829107
BLD	TOPBUILD CORP	1,928	$783K	0.0%	—	—	COM	89055F103
DXCM	DEXCOM INC	11,253	$781K	0.0%	—	—	COM	252131107
VST	VISTRA CORP	6,492	$779K	0.0%	—	—	COM	92840M102
UTHR	UNITED THERAPEUTICS CORP DEL	2,166	$779K	0.0%	—	—	COM	91307C102
UNM	UNUM GROUP	12,778	$775K	0.0%	—	—	COM	91529Y106
FLOT	ISHARES TR	15,148	$773K	0.0%	—	—	FLTG RATE NT ETF	46429B655
UBS	UBS GROUP AG	24,863	$769K	0.0%	—	—	SHS	H42097107
NEM	NEWMONT CORP	14,899	$764K	0.0%	—	—	COM	651639106
DOC	HEALTHPEAK PROPERTIES INC	33,457	$763K	0.0%	—	—	COM	42250P103
HOLX	HOLOGIC INC	9,410	$761K	0.0%	—	—	COM	436440101
ETR	ENTERGY CORP NEW	5,727	$761K	0.0%	—	—	COM	29364G103
MKC	MCCORMICK & CO INC	9,264	$761K	0.0%	—	—	COM NON VTG	579780206
CTVA	CORTEVA INC	12,931	$759K	0.0%	—	—	COM	22052L104
USRT	ISHARES TR	12,324	$759K	0.0%	—	—	CRE U S REIT ETF	464288521
NDSN	NORDSON CORP	2,883	$757K	0.0%	—	—	COM	655663102
TXRH	TEXAS ROADHOUSE INC	4,249	$754K	0.0%	—	—	COM	882681109
COR	CENCORA INC	3,299	$750K	0.0%	—	—	COM	03073E105
IR	INGERSOLL RAND INC	7,601	$750K	0.0%	—	—	COM	45687V106
EEMS	ISHARES INC	11,750	$750K	0.0%	—	—	EM MKT SM-CP ETF	464286475
WS	WORTHINGTON STL INC	21,935	$747K	0.0%	—	—	COM SHS	982104101
DVN	DEVON ENERGY CORP NEW	18,978	$742K	0.0%	—	—	COM	25179M103
LII	LENNOX INTL INC	1,223	$740K	0.0%	—	—	COM	526107107
CFR	CULLEN FROST BANKERS INC	6,609	$740K	0.0%	—	—	COM	229899109
EWBC	EAST WEST BANCORP INC	8,901	$738K	0.0%	—	—	COM	27579R104
ICF	ISHARES TR	11,166	$736K	0.0%	—	—	COHEN STEER REIT	464287564
RMD	RESMED INC	3,025	$736K	0.0%	—	—	COM	761152107
EIX	EDISON INTL	8,426	$732K	0.0%	—	—	COM	281020107
ODFL	OLD DOMINION FREIGHT LINE IN	3,639	$728K	0.0%	—	—	COM	679580100
SUSA	ISHARES TR	6,039	$727K	0.0%	—	—	MSCI USA ESG SLC	464288802
BJ	BJS WHSL CLUB HLDGS INC	8,802	$727K	0.0%	—	—	COM	05550J101
WST	WEST PHARMACEUTICAL SVSC INC	2,362	$720K	0.0%	—	—	COM	955306105
PSA	PUBLIC STORAGE OPER CO	1,993	$718K	0.0%	—	—	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	21,137	$715K	0.0%	—	—	COM NEW	962166104
PODD	INSULET CORP	2,893	$714K	0.0%	—	—	COM	45784P101
AWK	AMERICAN WTR WKS CO INC NEW	5,228	$713K	0.0%	—	—	COM	030420103
EVR	EVERCORE INC	2,799	$711K	0.0%	—	—	CLASS A	29977A105
HBAN	HUNTINGTON BANCSHARES INC	47,405	$706K	0.0%	—	—	COM	446150104
NUE	NUCOR CORP	4,677	$704K	0.0%	—	—	COM	670346105
VLTO	VERALTO CORP	6,295	$703K	0.0%	—	—	COM SHS	92338C103
DAL	DELTA AIR LINES INC DEL	13,224	$700K	0.0%	—	—	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	3,905	$699K	0.0%	—	—	COM	30225T102
PHM	PULTE GROUP INC	4,916	$697K	0.0%	—	—	COM	745867101
SDY	SPDR SER TR	4,894	$695K	0.0%	—	—	S&P DIVID ETF	78464A763
WCN	WASTE CONNECTIONS INC	3,848	$691K	0.0%	—	—	COM	94106B101
FERG	FERGUSON ENTERPRISES INC	3,462	$689K	0.0%	—	—	COMMON STOCK NEW	31488V107
IWS	ISHARES TR	5,203	$688K	0.0%	—	—	RUS MDCP VAL ETF	464287473
HWM	HOWMET AEROSPACE INC	6,746	$686K	0.0%	—	—	COM	443201108
TKR	TIMKEN CO	8,121	$684K	0.0%	—	—	COM	887389104
F	FORD MTR CO	64,489	$684K	0.0%	—	—	COM	345370860
JEF	JEFFERIES FINL GROUP INC	11,090	$684K	0.0%	—	—	COM	47233W109
RPM	RPM INTL INC	5,637	$684K	0.0%	—	—	COM	749685103
WTFC	WINTRUST FINL CORP	6,243	$680K	0.0%	—	—	COM	97650W108
OMC	OMNICOM GROUP INC	6,574	$679K	0.0%	—	—	COM	681919106
EMN	EASTMAN CHEM CO	6,067	$677K	0.0%	—	—	COM	277432100
RSG	REPUBLIC SVCS INC	3,320	$673K	0.0%	—	—	COM	760759100
KNSL	KINSALE CAP GROUP INC	1,444	$672K	0.0%	—	—	COM	49714P108
ITOT	ISHARES TR	5,330	$670K	0.0%	—	—	CORE S&P TTL STK	464287150
MTB	M & T BK CORP	3,690	$669K	0.0%	—	—	COM	55261F104
NUMV	NUSHARES ETF TR	18,065	$666K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
LAMR	LAMAR ADVERTISING CO NEW	4,982	$665K	0.0%	—	—	CL A	512816109
BC	BRUNSWICK CORP	7,895	$662K	0.0%	—	—	COM	117043109
XLV	SELECT SECTOR SPDR TR	4,289	$661K	0.0%	—	—	SBI HEALTHCARE	81369Y209
PI	IMPINJ INC	3,051	$660K	0.0%	—	—	COM	453204109
A	AGILENT TECHNOLOGIES INC	4,479	$660K	0.0%	—	—	COM	00846U101
ACGL	ARCH CAP GROUP LTD	5,955	$659K	0.0%	—	—	ORD	G0450A105
APP	APPLOVIN CORP	4,428	$657K	0.0%	—	—	COM CL A	03831W108
ORI	OLD REP INTL CORP	18,519	$656K	0.0%	—	—	COM	680223104
CHD	CHURCH & DWIGHT CO INC	6,233	$654K	0.0%	—	—	COM	171340102
BIDU	BAIDU INC	6,205	$653K	0.0%	—	—	SPON ADR REP A	056752108
SPMD	SPDR SER TR	11,943	$653K	0.0%	—	—	PORTFOLIO S&P400	78464A847
VRSK	VERISK ANALYTICS INC	2,410	$651K	0.0%	—	—	COM	92345Y106
—	PINNACLE FINL PARTNERS INC	6,571	$646K	0.0%	—	—	COM	72346Q104
—	ANSYS INC	2,006	$644K	0.0%	—	—	COM	03662Q105
EEMX	SPDR INDEX SHS FDS	18,169	$641K	0.0%	—	—	MSCI EMR MKT ETF	78470E205
KMB	KIMBERLY-CLARK CORP	4,517	$638K	0.0%	—	—	COM	494368103
IWV	ISHARES TR	1,951	$637K	0.0%	—	—	RUSSELL 3000 ETF	464287689
BXP	BXP INC	7,916	$637K	0.0%	—	—	COM	101121101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,172	$636K	0.0%	—	—	CL A	192446102
RELX	RELX PLC	13,345	$633K	0.0%	—	—	SPONSORED ADR	759530108
EXC	EXELON CORP	15,802	$633K	0.0%	—	—	COM	30161N101
KEY	KEYCORP	37,402	$629K	0.0%	—	—	COM	493267108
CHTR	CHARTER COMMUNICATIONS INC N	1,888	$625K	0.0%	—	—	CL A	16119P108
STLD	STEEL DYNAMICS INC	4,917	$625K	0.0%	—	—	COM	858119100
NRG	NRG ENERGY INC	6,829	$622K	0.0%	—	—	COM NEW	629377508
GOVT	ISHARES TR	26,499	$621K	0.0%	—	—	US TREAS BD ETF	46429B267
EW	EDWARDS LIFESCIENCES CORP	9,382	$620K	0.0%	—	—	COM	28176E108
RIVN	RIVIAN AUTOMOTIVE INC	54,662	$615K	0.0%	—	—	COM CL A	76954A103
SCHF	SCHWAB STRATEGIC TR	14,901	$612K	0.0%	—	—	INTL EQTY ETF	808524805
CLH	CLEAN HARBORS INC	2,528	$612K	0.0%	—	—	COM	184496107
PRI	PRIMERICA INC	2,294	$611K	0.0%	—	—	COM	74164M108
ATR	APTARGROUP INC	3,777	$606K	0.0%	—	—	COM	038336103
SRE	SEMPRA	7,117	$605K	0.0%	—	—	COM	816851109
USXF	ISHARES TR	12,302	$604K	0.0%	—	—	ESG MSCI USA ETF	46436E767
ED	CONSOLIDATED EDISON INC	5,864	$602K	0.0%	—	—	COM	209115104
KVUE	KENVUE INC	26,017	$602K	0.0%	—	—	COM	49177J102
LH	LABCORP HOLDINGS INC	2,627	$600K	0.0%	—	—	COM SHS	504922105
MEDP	MEDPACE HLDGS INC	1,758	$599K	0.0%	—	—	COM	58506Q109
ES	EVERSOURCE ENERGY	8,830	$598K	0.0%	—	—	COM	30040W108
CHE	CHEMED CORP NEW	994	$597K	0.0%	—	—	COM	16359R103
WDAY	WORKDAY INC	2,391	$597K	0.0%	—	—	CL A	98138H101
OXY	OCCIDENTAL PETE CORP	11,576	$596K	0.0%	—	—	COM	674599105
CLX	CLOROX CO DEL	3,626	$595K	0.0%	—	—	COM	189054109
SPOT	SPOTIFY TECHNOLOGY S A	1,584	$591K	0.0%	—	—	SHS	L8681T102
CACI	CACI INTL INC	1,171	$591K	0.0%	—	—	CL A	127190304
MUNI	PIMCO ETF TR	11,025	$584K	0.0%	—	—	INTER MUN BD ACT	72201R866
XLY	SELECT SECTOR SPDR TR	2,860	$583K	0.0%	—	—	SBI CONS DISCR	81369Y407
PSEP	INNOVATOR ETFS TRUST	14,978	$577K	0.0%	—	—	US EQTY PWR BUF	45782C656
SCHP	SCHWAB STRATEGIC TR	10,725	$575K	0.0%	—	—	US TIPS ETF	808524870
ALC	ALCON AG	5,731	$574K	0.0%	—	—	ORD SHS	H01301128
NTRS	NORTHERN TR CORP	6,212	$571K	0.0%	—	—	COM	665859104
—	HESS CORP	4,168	$568K	0.0%	—	—	COM	42809H107
VMC	VULCAN MATLS CO	2,238	$568K	0.0%	—	—	COM	929160109
EQT	EQT CORP	15,243	$567K	0.0%	—	—	COM	26884L109
THC	TENET HEALTHCARE CORP	3,406	$566K	0.0%	—	—	COM NEW	88033G407
ALGN	ALIGN TECHNOLOGY INC	2,251	$566K	0.0%	—	—	COM	016255101
CAG	CONAGRA BRANDS INC	17,707	$564K	0.0%	—	—	COM	205887102
CR	CRANE COMPANY	3,530	$561K	0.0%	—	—	COMMON STOCK	224408104
VIOO	VANGUARD ADMIRAL FDS INC	5,161	$558K	0.0%	—	—	SMLLCP 600 IDX	921932828
EXPO	EXPONENT INC	5,159	$556K	0.0%	—	—	COM	30214U102
SFM	SPROUTS FMRS MKT INC	4,973	$553K	0.0%	—	—	COM	85208M102
BF/B	BROWN FORMAN CORP	11,333	$551K	0.0%	—	—	CL B	115637209
DHS	WISDOMTREE TR	5,864	$550K	0.0%	—	—	US HIGH DIVIDEND	97717W208
NDAQ	NASDAQ INC	7,396	$550K	0.0%	—	—	COM	631103108
FND	FLOOR & DECOR HLDGS INC	4,439	$549K	0.0%	—	—	CL A	339750101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,426	$544K	0.0%	—	—	COM	49338L103
KIM	KIMCO RLTY CORP	23,380	$544K	0.0%	—	—	COM	49446R109
FNF	FIDELITY NATIONAL FINANCIAL	8,758	$543K	0.0%	—	—	FNF GROUP COM	31620R303
TROW	PRICE T ROWE GROUP INC	4,962	$543K	0.0%	—	—	COM	74144T108
VRSN	VERISIGN INC	2,859	$543K	0.0%	—	—	COM	92343E102
EA	ELECTRONIC ARTS INC	3,723	$542K	0.0%	—	—	COM	285512109
AFG	AMERICAN FINL GROUP INC OHIO	4,013	$541K	0.0%	—	—	COM	025932104
EFX	EQUIFAX INC	1,865	$540K	0.0%	—	—	COM	294429105
—	APTIV PLC	7,604	$540K	0.0%	—	—	SHS	G6095L109
JBL	JABIL INC	4,488	$539K	0.0%	—	—	COM	466313103
DOV	DOVER CORP	2,797	$538K	0.0%	—	—	COM	260003108
HYMB	SPDR SER TR	20,470	$538K	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
SNA	SNAP ON INC	1,831	$536K	0.0%	—	—	COM	833034101
BRX	BRIXMOR PPTY GROUP INC	19,207	$535K	0.0%	—	—	COM	11120U105
SE	SEA LTD	5,676	$535K	0.0%	—	—	SPONSORD ADS	81141R100
HALO	HALOZYME THERAPEUTICS INC	9,251	$534K	0.0%	—	—	COM	40637H109
CW	CURTISS WRIGHT CORP	1,609	$532K	0.0%	—	—	COM	231561101
LOPE	GRAND CANYON ED INC	3,559	$529K	0.0%	—	—	COM	38526M106
VRT	VERTIV HOLDINGS CO	5,134	$528K	0.0%	—	—	COM CL A	92537N108
RJF	RAYMOND JAMES FINL INC	4,228	$528K	0.0%	—	—	COM	754730109
DEO	DIAGEO PLC	3,769	$525K	0.0%	—	—	SPON ADR NEW	25243Q205
PIPR	PIPER SANDLER COMPANIES	1,845	$524K	0.0%	—	—	COM	724078100
NUMG	NUSHARES ETF TR	11,610	$520K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
OTTR	OTTER TAIL CORP	6,615	$517K	0.0%	—	—	COM	689648103
COIN	COINBASE GLOBAL INC	2,772	$517K	0.0%	—	—	COM CL A	19260Q107
ATO	ATMOS ENERGY CORP	3,716	$516K	0.0%	—	—	COM	049560105
DRI	DARDEN RESTAURANTS INC	3,133	$515K	0.0%	—	—	COM	237194105
MTD	METTLER TOLEDO INTERNATIONAL	354	$513K	0.0%	—	—	COM	592688105
MKSI	MKS INSTRS INC	4,717	$513K	0.0%	—	—	COM	55306N104
PTC	PTC INC	2,830	$513K	0.0%	—	—	COM	69370C100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,956	$512K	0.0%	—	—	COM	74251V102
DTE	DTE ENERGY CO	3,978	$507K	0.0%	—	—	COM	233331107
XTN	SPDR SER TR	5,452	$506K	0.0%	—	—	S&P TRANSN ETF	78464A532
SCHE	SCHWAB STRATEGIC TR	17,335	$506K	0.0%	—	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	4,295	$505K	0.0%	—	—	CORE HIGH DV ETF	46429B663
INGR	INGREDION INC	3,669	$505K	0.0%	—	—	COM	457187102
GPI	GROUP 1 AUTOMOTIVE INC	1,314	$504K	0.0%	—	—	COM	398905109
ELF	E L F BEAUTY INC	4,179	$501K	0.0%	—	—	COM	26856L103
FCNCA	FIRST CTZNS BANCSHARES INC N	268	$500K	0.0%	—	—	CL A	31946M103
KHC	KRAFT HEINZ CO	14,390	$500K	0.0%	—	—	COM	500754106
SYF	SYNCHRONY FINANCIAL	9,637	$499K	0.0%	—	—	COM	87165B103
CMF	ISHARES TR	8,552	$497K	0.0%	—	—	CALIF MUN BD ETF	464288356
QAI	NEW YORK LIFE INVESTMENTS ET	15,360	$493K	0.0%	—	—	NYLI HEDGE MULTI	45409B107
EPR	EPR PPTYS	10,066	$492K	0.0%	—	—	COM SH BEN INT	26884U109
CBRE	CBRE GROUP INC	3,898	$490K	0.0%	—	—	CL A	12504L109
HPQ	HP INC	13,547	$488K	0.0%	—	—	COM	40434L105
ESGE	ISHARES INC	13,348	$486K	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	ISHARES TR	20,709	$485K	0.0%	—	—	IBONDS 25 TRM TS	46436E866
LYB	LYONDELLBASELL INDUSTRIES N	5,092	$482K	0.0%	—	—	SHS - A -	N53745100
EGP	EASTGROUP PPTYS INC	2,576	$481K	0.0%	—	—	COM	277276101
CSGP	COSTAR GROUP INC	6,370	$481K	0.0%	—	—	COM	22160N109
AVY	AVERY DENNISON CORP	2,180	$479K	0.0%	—	—	COM	053611109
—	PARAMOUNT GLOBAL	44,047	$479K	0.0%	—	—	CLASS B COM	92556H206
BOX	BOX INC	14,546	$476K	0.0%	—	—	CL A	10316T104
BKR	BAKER HUGHES COMPANY	12,824	$476K	0.0%	—	—	CL A	05722G100
HPE	HEWLETT PACKARD ENTERPRISE C	22,798	$471K	0.0%	—	—	COM	42824C109
HSY	HERSHEY CO	2,466	$470K	0.0%	—	—	COM	427866108
TTC	TORO CO	5,410	$469K	0.0%	—	—	COM	891092108
DINO	HF SINCLAIR CORP	10,533	$469K	0.0%	—	—	COM	403949100
VOE	VANGUARD INDEX FDS	2,795	$469K	0.0%	—	—	MCAP VL IDXVIP	922908512
ON	ON SEMICONDUCTOR CORP	6,498	$468K	0.0%	—	—	COM	682189105
DDOG	DATADOG INC	4,024	$467K	0.0%	—	—	CL A COM	23804L103
TM	TOYOTA MOTOR CORP	2,611	$466K	0.0%	—	—	ADS	892331307
SHY	ISHARES TR	5,569	$463K	0.0%	—	—	1 3 YR TREAS BD	464287457
EVRG	EVERGY INC	7,449	$463K	0.0%	—	—	COM	30034W106
CHDN	CHURCHILL DOWNS INC	3,410	$462K	0.0%	—	—	COM	171484108
IYW	ISHARES TR	3,038	$461K	0.0%	—	—	U.S. TECH ETF	464287721
BIIB	BIOGEN INC	2,397	$459K	0.0%	—	—	COM	09062X103
XYL	XYLEM INC	3,459	$457K	0.0%	—	—	COM	98419M100
NBIX	NEUROCRINE BIOSCIENCES INC	3,917	$452K	0.0%	—	—	COM	64125C109
DVA	DAVITA INC	2,764	$452K	0.0%	—	—	COM	23918K108
LNG	CHENIERE ENERGY INC	2,423	$452K	0.0%	—	—	COM NEW	16411R208
MSA	MSA SAFETY INC	2,549	$452K	0.0%	—	—	COM	553498106
TMHC	TAYLOR MORRISON HOME CORP	6,433	$452K	0.0%	—	—	COM	87724P106
TPH	TRI POINTE HOMES INC	9,975	$452K	0.0%	—	—	COM	87265H109
HEI	HEICO CORP NEW	1,719	$451K	0.0%	—	—	COM	422806109
PINS	PINTEREST INC	13,996	$450K	0.0%	—	—	CL A	72352L106
ESML	ISHARES TR	10,756	$450K	0.0%	—	—	ESG AWARE MSCI	46435U663
HLNE	HAMILTON LANE INC	2,657	$449K	0.0%	—	—	CL A	407497106
CNC	CENTENE CORP DEL	6,049	$448K	0.0%	—	—	COM	15135B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,314	$447K	0.0%	—	—	COM	459506101
GMED	GLOBUS MED INC	6,219	$447K	0.0%	—	—	CL A	379577208
AEE	AMEREN CORP	5,087	$446K	0.0%	—	—	COM	023608102
TEAM	ATLASSIAN CORPORATION	2,661	$445K	0.0%	—	—	CL A	049468101
TXT	TEXTRON INC	5,024	$445K	0.0%	—	—	COM	883203101
ARW	ARROW ELECTRS INC	3,346	$443K	0.0%	—	—	COM	042735100
AMG	AFFILIATED MANAGERS GROUP IN	2,480	$442K	0.0%	—	—	COM	008252108
—	INTERPUBLIC GROUP COS INC	13,901	$439K	0.0%	—	—	COM	460690100
MSTR	MICROSTRATEGY INC	2,349	$439K	0.0%	—	—	CL A NEW	594972408
EL	LAUDER ESTEE COS INC	4,464	$438K	0.0%	—	—	CL A	518439104
MDU	MDU RES GROUP INC	15,937	$435K	0.0%	—	—	COM	552690109
IYC	ISHARES TR	4,932	$434K	0.0%	—	—	US CONSUM DISCRE	464287580
FLEX	FLEX LTD	12,956	$433K	0.0%	—	—	ORD	Y2573F102
HUBS	HUBSPOT INC	783	$433K	0.0%	—	—	COM	443573100
TLT	ISHARES TR	4,414	$433K	0.0%	—	—	20 YR TR BD ETF	464287432
MKL	MARKEL GROUP INC	273	$430K	0.0%	—	—	COM	570535104
AIT	APPLIED INDL TECHNOLOGIES IN	1,924	$429K	0.0%	—	—	COM	03820C105
KKR	KKR & CO INC	3,267	$427K	0.0%	—	—	COM	48251W104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,338	$426K	0.0%	—	—	SPONSORED ADR	05946K101
ZION	ZIONS BANCORPORATION N A	8,802	$426K	0.0%	—	—	COM	989701107
ILMN	ILLUMINA INC	3,229	$425K	0.0%	—	—	COM	452327109
TREX	TREX CO INC	6,370	$424K	0.0%	—	—	COM	89531P105
ADM	ARCHER DANIELS MIDLAND CO	7,194	$423K	0.0%	—	—	COM	039483102
WRB	BERKLEY W R CORP	7,406	$423K	0.0%	—	—	COM	084423102
MTZ	MASTEC INC	3,425	$423K	0.0%	—	—	COM	576323109
TER	TERADYNE INC	3,178	$421K	0.0%	—	—	COM	880770102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,120	$416K	0.0%	—	—	CL A	989207105
OGN	ORGANON & CO	23,351	$415K	0.0%	—	—	COMMON STOCK	68622V106
ADC	AGREE RLTY CORP	5,488	$414K	0.0%	—	—	COM	008492100
HSBC	HSBC HLDGS PLC	9,141	$413K	0.0%	—	—	SPON ADR NEW	404280406
SLGN	SILGAN HLDGS INC	7,797	$411K	0.0%	—	—	COM	827048109
ONTO	ONTO INNOVATION INC	2,052	$411K	0.0%	—	—	COM	683344105
ALB	ALBEMARLE CORP	4,274	$410K	0.0%	—	—	COM	012653101
POCT	INNOVATOR ETFS TRUST	10,535	$410K	0.0%	—	—	US EQTY PWR BUF	45782C797
LQD	ISHARES TR	3,630	$410K	0.0%	—	—	IBOXX INV CP ETF	464287242
HAL	HALLIBURTON CO	13,954	$408K	0.0%	—	—	COM	406216101
HII	HUNTINGTON INGALLS INDS INC	1,549	$407K	0.0%	—	—	COM	446413106
XLE	SELECT SECTOR SPDR TR	4,638	$407K	0.0%	—	—	ENERGY	81369Y506
TPR	TAPESTRY INC	8,573	$406K	0.0%	—	—	COM	876030107
RRX	REGAL REXNORD CORPORATION	2,430	$404K	0.0%	—	—	COM	758750103
STT	STATE STR CORP	4,514	$404K	0.0%	—	—	COM	857477103
CATY	CATHAY GEN BANCORP	9,381	$403K	0.0%	—	—	COM	149150104
CCL	CARNIVAL CORP	21,531	$403K	0.0%	—	—	UNIT 99/99/9999	143658300
CINF	CINCINNATI FINL CORP	2,941	$402K	0.0%	—	—	COM	172062101
CASY	CASEYS GEN STORES INC	1,061	$401K	0.0%	—	—	COM	147528103
SOXX	ISHARES TR	1,728	$398K	0.0%	—	—	ISHARES SEMICDTR	464287523
AES	AES CORP	20,111	$397K	0.0%	—	—	COM	00130H105
ZS	ZSCALER INC	2,281	$397K	0.0%	—	—	COM	98980G102
VTR	VENTAS INC	6,177	$396K	0.0%	—	—	COM	92276F100
IMCG	ISHARES TR	5,409	$395K	0.0%	—	—	MRGSTR MD CP GRW	464288307
—	KELLANOVA	4,875	$394K	0.0%	—	—	COM	487836108
MGY	MAGNOLIA OIL & GAS CORP	16,117	$394K	0.0%	—	—	CL A	559663109
PPG	PPG INDS INC	2,977	$394K	0.0%	—	—	COM	693506107
FHN	FIRST HORIZON CORPORATION	25,260	$393K	0.0%	—	—	COM	320517105
FMC	FMC CORP	5,998	$393K	0.0%	—	—	COM NEW	302491303
LPX	LOUISIANA PAC CORP	3,605	$391K	0.0%	—	—	COM	546347105
ACHC	ACADIA HEALTHCARE COMPANY IN	6,167	$391K	0.0%	—	—	COM	00404A109
EXPE	EXPEDIA GROUP INC	2,542	$389K	0.0%	—	—	COM NEW	30212P303
FNB	F N B CORP	27,448	$388K	0.0%	—	—	COM	302520101
ENSG	ENSIGN GROUP INC	2,685	$386K	0.0%	—	—	COM	29358P101
DJP	BARCLAYS BANK PLC	11,920	$384K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
TECH	BIO-TECHNE CORP	4,808	$384K	0.0%	—	—	COM	09073M104
JNK	SPDR SER TR	3,920	$383K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
CPNG	COUPANG INC	15,517	$382K	0.0%	—	—	CL A	22266T109
MNDY	MONDAY COM LTD	1,373	$381K	0.0%	—	—	SHS	M7S64H106
BP	BP PLC	12,122	$381K	0.0%	—	—	SPONSORED ADR	055622104
FNWB	FIRST NORTHWEST BANCORP	35,527	$380K	0.0%	—	—	COM	335834107
NTAP	NETAPP INC	3,080	$380K	0.0%	—	—	COM	64110D104
TKO	TKO GROUP HOLDINGS INC	3,070	$379K	0.0%	—	—	CL A	87256C101
WH	WYNDHAM HOTELS & RESORTS INC	4,847	$379K	0.0%	—	—	COM	98311A105
IP	INTERNATIONAL PAPER CO	7,567	$379K	0.0%	—	—	COM	460146103
WBS	WEBSTER FINL CORP	8,108	$379K	0.0%	—	—	COM	947890109
WEX	WEX INC	1,835	$377K	0.0%	—	—	COM	96208T104
CPT	CAMDEN PPTY TR	3,034	$375K	0.0%	—	—	SH BEN INT	133131102
IBTH	ISHARES TR	16,533	$374K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
TSN	TYSON FOODS INC	6,082	$373K	0.0%	—	—	CL A	902494103
LNC	LINCOLN NATL CORP IND	11,770	$372K	0.0%	—	—	COM	534187109
VICI	VICI PPTYS INC	11,297	$371K	0.0%	—	—	COM	925652109
CPAY	CORPAY INC	1,166	$370K	0.0%	—	—	COM SHS	219948106
VGT	VANGUARD WORLD FD	628	$368K	0.0%	—	—	INF TECH ETF	92204A702
BBY	BEST BUY INC	3,821	$367K	0.0%	—	—	COM	086516101
FCN	FTI CONSULTING INC	1,612	$367K	0.0%	—	—	COM	302941109
OSK	OSHKOSH CORP	3,653	$366K	0.0%	—	—	COM	688239201
XLP	SELECT SECTOR SPDR TR	4,378	$363K	0.0%	—	—	SBI CONS STPLS	81369Y308
NI	NISOURCE INC	10,457	$363K	0.0%	—	—	COM	65473P105
NU	NU HLDGS LTD	26,517	$362K	0.0%	—	—	ORD SHS CL A	G6683N103
USMV	ISHARES TR	3,967	$362K	0.0%	—	—	MSCI USA MIN VOL	46429B697
ROL	ROLLINS INC	7,152	$362K	0.0%	—	—	COM	775711104
DPZ	DOMINOS PIZZA INC	840	$361K	0.0%	—	—	COM	25754A201
PNR	PENTAIR PLC	3,652	$361K	0.0%	—	—	SHS	G7S00T104
—	CYBERARK SOFTWARE LTD	1,230	$359K	0.0%	—	—	SHS	M2682V108
CE	CELANESE CORP DEL	2,664	$358K	0.0%	—	—	COM	150870103
ING	ING GROEP N.V.	19,641	$357K	0.0%	—	—	SPONSORED ADR	456837103
KNF	KNIFE RIVER CORP	3,988	$356K	0.0%	—	—	COMMON STOCK	498894104
CRL	CHARLES RIV LABS INTL INC	1,807	$356K	0.0%	—	—	COM	159864107
PDEC	INNOVATOR ETFS TRUST	9,295	$356K	0.0%	—	—	US EQTY PWR BUF	45782C540
WEC	WEC ENERGY GROUP INC	3,689	$356K	0.0%	—	—	COM	92939U106
CDW	CDW CORP	1,594	$355K	0.0%	—	—	COM	12514G108
COLB	COLUMBIA BKG SYS INC	13,548	$355K	0.0%	—	—	COM	197236102
GLOB	GLOBANT S A	1,790	$355K	0.0%	—	—	COM	L44385109
SGI	TEMPUR SEALY INTL INC	6,488	$354K	0.0%	—	—	COM	88023U101
IDA	IDACORP INC	3,437	$354K	0.0%	—	—	COM	451107106
ARES	ARES MANAGEMENT CORPORATION	2,237	$354K	0.0%	—	—	CL A COM STK	03990B101
SONY	SONY GROUP CORP	3,993	$352K	0.0%	—	—	SPONSORED ADR	835699307
MAA	MID-AMER APT CMNTYS INC	2,211	$352K	0.0%	—	—	COM	59522J103
GL	GLOBE LIFE INC	3,305	$351K	0.0%	—	—	COM	37959E102
DIA	SPDR DOW JONES INDL AVERAGE	830	$351K	0.0%	—	—	UT SER 1	78467X109
SNY	SANOFI	6,081	$350K	0.0%	—	—	SPONSORED ADR	80105N105
ITRI	ITRON INC	3,091	$350K	0.0%	—	—	COM	465741106
—	PIMCO MUN INCOME FD	33,815	$349K	0.0%	—	—	COM	72200R107
MVIS	MICROVISION INC DEL	304,964	$348K	0.0%	—	—	COM NEW	594960304
WAB	WABTEC	1,892	$347K	0.0%	—	—	COM	929740108
NGG	NATIONAL GRID PLC	4,969	$346K	0.0%	—	—	SPONSORED ADR NE	636274409
CROX	CROCS INC	2,390	$346K	0.0%	—	—	COM	227046109
APO	APOLLO GLOBAL MGMT INC	2,587	$346K	0.0%	—	—	COM	03769M106
CMA	COMERICA INC	5,715	$346K	0.0%	—	—	COM	200340107
EAT	BRINKER INTL INC	4,490	$344K	0.0%	—	—	COM	109641100
—	TOTALENERGIES SE	5,317	$344K	0.0%	—	—	SPONSORED ADS	89151E109
TAP	MOLSON COORS BEVERAGE CO	5,901	$343K	0.0%	—	—	CL B	60871R209
CRH	CRH PLC	3,631	$340K	0.0%	—	—	ORD	G25508105
SPXC	SPX TECHNOLOGIES INC	2,132	$340K	0.0%	—	—	COM	78473E103
SCHB	SCHWAB STRATEGIC TR	5,110	$340K	0.0%	—	—	US BRD MKT ETF	808524102
SFBS	SERVISFIRST BANCSHARES INC	4,221	$340K	0.0%	—	—	COM	81768T108
ENS	ENERSYS	3,330	$340K	0.0%	—	—	COM	29275Y102
IWN	ISHARES TR	1,968	$339K	0.0%	—	—	RUS 2000 VAL ETF	464287630
PJUN	INNOVATOR ETFS TRUST	9,200	$339K	0.0%	—	—	US EQTY PWR BUF	45782C748
SHOP	SHOPIFY INC	4,140	$339K	0.0%	—	—	CL A	82509L107
AOS	SMITH A O CORP	3,788	$339K	0.0%	—	—	COM	831865209
VTHR	VANGUARD SCOTTSDALE FDS	1,330	$337K	0.0%	—	—	VNG RUS3000IDX	92206C599
IOT	SAMSARA INC	6,958	$336K	0.0%	—	—	COM CL A	79589L106
POOL	POOL CORP	892	$336K	0.0%	—	—	COM	73278L105
GWRE	GUIDEWIRE SOFTWARE INC	1,814	$335K	0.0%	—	—	COM	40171V100
OGE	OGE ENERGY CORP	8,135	$334K	0.0%	—	—	COM	670837103
L	LOEWS CORP	4,173	$332K	0.0%	—	—	COM	540424108
BAX	BAXTER INTL INC	8,805	$332K	0.0%	—	—	COM	071813109
RIO	RIO TINTO PLC	4,656	$331K	0.0%	—	—	SPONSORED ADR	767204100
OLED	UNIVERSAL DISPLAY CORP	1,740	$330K	0.0%	—	—	COM	91347P105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,211	$329K	0.0%	—	—	COM	02043Q107
DFUS	DIMENSIONAL ETF TRUST	5,296	$329K	0.0%	—	—	US EQUITY MARKET	25434V401
KDP	KEURIG DR PEPPER INC	8,972	$329K	0.0%	—	—	COM	49271V100
PFGC	PERFORMANCE FOOD GROUP CO	4,189	$329K	0.0%	—	—	COM	71377A103
MLI	MUELLER INDS INC	4,413	$328K	0.0%	—	—	COM	624756102
—	FRONTIER COMMUNICATIONS PARE	9,234	$328K	0.0%	—	—	COM	35909D109
ISTB	ISHARES TR	6,725	$327K	0.0%	—	—	CORE 1 5 YR USD	46432F859
RGEN	REPLIGEN CORP	2,194	$327K	0.0%	—	—	COM	759916109
MAS	MASCO CORP	3,914	$326K	0.0%	—	—	COM	574599106
J	JACOBS SOLUTIONS INC	2,464	$324K	0.0%	—	—	COM	46982L108
AGCO	AGCO CORP	3,329	$324K	0.0%	—	—	COM	001084102
VCR	VANGUARD WORLD FD	948	$323K	0.0%	—	—	CONSUM DIS ETF	92204A108
CGNX	COGNEX CORP	7,961	$323K	0.0%	—	—	COM	192422103
CCSO	TIDAL TR II	15,536	$322K	0.0%	—	—	CARBON CLCTV CLM	88634T105
CPB	CAMPBELL SOUP CO	6,651	$321K	0.0%	—	—	COM	134429109
AIZ	ASSURANT INC	1,612	$321K	0.0%	—	—	COM	04621X108
WDFC	WD 40 CO	1,243	$321K	0.0%	—	—	COM	929236107
RBC	RBC BEARINGS INC	1,067	$320K	0.0%	—	—	COM	75524B104
ESS	ESSEX PPTY TR INC	1,074	$319K	0.0%	—	—	COM	297178105
HXL	HEXCEL CORP NEW	5,147	$318K	0.0%	—	—	COM	428291108
ULTA	ULTA BEAUTY INC	819	$318K	0.0%	—	—	COM	90384S303
ASGN	ASGN INC	3,398	$317K	0.0%	—	—	COM	00191U102
VPL	VANGUARD INTL EQUITY INDEX F	4,029	$316K	0.0%	—	—	FTSE PACIFIC ETF	922042866
GDDY	GODADDY INC	1,940	$314K	0.0%	—	—	CL A	380237107
JLL	JONES LANG LASALLE INC	1,164	$314K	0.0%	—	—	COM	48020Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,997	$313K	0.0%	—	—	COM	874054109
DELL	DELL TECHNOLOGIES INC	2,404	$313K	0.0%	—	—	CL C	24703L202
CMS	CMS ENERGY CORP	4,459	$313K	0.0%	—	—	COM	125896100
DGRO	ISHARES TR	4,985	$313K	0.0%	—	—	CORE DIV GRWTH	46434V621
BRKR	BRUKER CORP	4,553	$312K	0.0%	—	—	COM	116794108
DAR	DARLING INGREDIENTS INC	8,323	$311K	0.0%	—	—	COM	237266101
—	J P MORGAN EXCHANGE TRADED F	6,266	$311K	0.0%	—	—	CLIMATE CHANGE S	46641Q142
HRB	BLOCK H & R INC	4,878	$309K	0.0%	—	—	COM	093671105
NNN	NNN REIT INC	6,436	$309K	0.0%	—	—	COM	637417106
GTLS	CHART INDS INC	2,480	$309K	0.0%	—	—	COM	16115Q308
THO	THOR INDS INC	2,809	$309K	0.0%	—	—	COM	885160101
TCBI	TEXAS CAP BANCSHARES INC	4,309	$309K	0.0%	—	—	COM	88224Q107
BWA	BORGWARNER INC	8,490	$308K	0.0%	—	—	COM	099724106
ABNB	AIRBNB INC	2,399	$307K	0.0%	—	—	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	2,885	$306K	0.0%	—	—	SPONSORED ADS	01609W102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,879	$305K	0.0%	—	—	SHS	G25839104
NTRA	NATERA INC	2,347	$305K	0.0%	—	—	COM	632307104
MASI	MASIMO CORP	2,281	$305K	0.0%	—	—	COM	574795100
LULU	LULULEMON ATHLETICA INC	1,064	$304K	0.0%	—	—	COM	550021109
GOLF	ACUSHNET HLDGS CORP	4,751	$303K	0.0%	—	—	COM	005098108
DCI	DONALDSON INC	4,102	$302K	0.0%	—	—	COM	257651109
INCY	INCYTE CORP	4,296	$302K	0.0%	—	—	COM	45337C102
VVV	VALVOLINE INC	7,209	$302K	0.0%	—	—	COM	92047W101
LKQ	LKQ CORP	7,567	$302K	0.0%	—	—	COM	501889208
WTW	WILLIS TOWERS WATSON PLC LTD	1,013	$301K	0.0%	—	—	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,783	$301K	0.0%	—	—	COM	98956P102
BHP	BHP GROUP LTD	4,819	$299K	0.0%	—	—	SPONSORED ADS	088606108
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,189	$297K	0.0%	—	—	SPONSORED ADS	606822104
UFPI	UFP INDUSTRIES INC	2,263	$297K	0.0%	—	—	COM	90278Q108
APA	APA CORPORATION	12,162	$296K	0.0%	—	—	COM	03743Q108
USFD	US FOODS HLDG CORP	4,776	$295K	0.0%	—	—	COM	912008109
—	AMCOR PLC	26,824	$294K	0.0%	—	—	ORD	G0250X107
FSS	FEDERAL SIGNAL CORP	3,143	$294K	0.0%	—	—	COM	313855108
CIEN	CIENA CORP	4,742	$292K	0.0%	—	—	COM NEW	171779309
NVR	NVR INC	30	$292K	0.0%	—	—	COM	62944T105
POR	PORTLAND GEN ELEC CO	6,078	$291K	0.0%	—	—	COM NEW	736508847
PVH	PVH CORPORATION	2,881	$291K	0.0%	—	—	COM	693656100
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,910	$290K	0.0%	—	—	SHS	G66721104
—	CHAMPIONX CORPORATION	9,625	$290K	0.0%	—	—	COM	15872M104
ALK	ALASKA AIR GROUP INC	6,402	$290K	0.0%	—	—	COM	011659109
UAL	UNITED AIRLS HLDGS INC	4,744	$290K	0.0%	—	—	COM	910047109
—	WALGREENS BOOTS ALLIANCE INC	32,159	$288K	0.0%	—	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	6,337	$287K	0.0%	—	—	FINANCIAL	81369Y605
RVTY	REVVITY INC	2,247	$286K	0.0%	—	—	COM	714046109
FLR	FLUOR CORP NEW	5,981	$286K	0.0%	—	—	COM	343412102
KAPR	INNOVATOR ETFS TRUST	8,801	$286K	0.0%	—	—	US SML CP PWR ET	45782C342
XLI	SELECT SECTOR SPDR TR	2,091	$286K	0.0%	—	—	INDL	81369Y704
REG	REGENCY CTRS CORP	3,950	$286K	0.0%	—	—	COM	758849103
VOYA	VOYA FINANCIAL INC	3,591	$285K	0.0%	—	—	COM	929089100
BIO	BIO RAD LABS INC	848	$284K	0.0%	—	—	CL A	090572207
LPLA	LPL FINL HLDGS INC	1,183	$283K	0.0%	—	—	COM	50212V100
CMC	COMMERCIAL METALS CO	5,092	$282K	0.0%	—	—	COM	201723103
BWXT	BWX TECHNOLOGIES INC	2,565	$281K	0.0%	—	—	COM	05605H100
POST	POST HLDGS INC	2,422	$280K	0.0%	—	—	COM	737446104
JKHY	HENRY JACK & ASSOC INC	1,582	$279K	0.0%	—	—	COM	426281101
SLAB	SILICON LABORATORIES INC	2,405	$278K	0.0%	—	—	COM	826919102
COHR	COHERENT CORP	3,096	$277K	0.0%	—	—	COM	19247G107
ESAB	ESAB CORPORATION	2,594	$276K	0.0%	—	—	COM	29605J106
SU	SUNCOR ENERGY INC NEW	7,486	$276K	0.0%	—	—	COM	867224107
XLC	SELECT SECTOR SPDR TR	3,052	$276K	0.0%	—	—	COMMUNICATION	81369Y852
PNW	PINNACLE WEST CAP CORP	3,110	$276K	0.0%	—	—	COM	723484101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,815	$274K	0.0%	—	—	COM	681116109
ITGR	INTEGER HLDGS CORP	2,097	$273K	0.0%	—	—	COM	45826H109
—	SUPER MICRO COMPUTER INC	1,088	$272K	0.0%	—	—	COM	86800U104
VTRS	VIATRIS INC	23,101	$272K	0.0%	—	—	COM	92556V106
EG	EVEREST GROUP LTD	701	$272K	0.0%	—	—	COM	G3223R108
UHS	UNIVERSAL HLTH SVCS INC	1,195	$271K	0.0%	—	—	CL B	913903100
MZTI	LANCASTER COLONY CORP	1,532	$271K	0.0%	—	—	COM	513847103
HDB	HDFC BANK LTD	4,317	$270K	0.0%	—	—	SPONSORED ADS	40415F101
DG	DOLLAR GEN CORP NEW	3,217	$270K	0.0%	—	—	COM	256677105
PAYC	PAYCOM SOFTWARE INC	1,585	$269K	0.0%	—	—	COM	70432V102
CBOE	CBOE GLOBAL MKTS INC	1,318	$269K	0.0%	—	—	COM	12503M108
HAS	HASBRO INC	3,934	$269K	0.0%	—	—	COM	418056107
SSD	SIMPSON MFG INC	1,403	$268K	0.0%	—	—	COM	829073105
AZTA	AZENTA INC	5,529	$268K	0.0%	—	—	COM	114340102
SEM	SELECT MED HLDGS CORP	7,665	$267K	0.0%	—	—	COM	81619Q105
AGO	ASSURED GUARANTY LTD	3,358	$267K	0.0%	—	—	COM	G0585R106
OTIS	OTIS WORLDWIDE CORP	2,580	$267K	0.0%	—	—	COM	68902V107
FE	FIRSTENERGY CORP	6,073	$267K	0.0%	—	—	COM	337932107
SAIA	SAIA INC	607	$266K	0.0%	—	—	COM	78709Y105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,920	$266K	0.0%	—	—	COM	109194100
SBAC	SBA COMMUNICATIONS CORP NEW	1,113	$266K	0.0%	—	—	CL A	78410G104
SWK	STANLEY BLACK & DECKER INC	2,471	$265K	0.0%	—	—	COM	854502101
CVLT	COMMVAULT SYS INC	1,719	$265K	0.0%	—	—	COM	204166102
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,368	$264K	0.0%	—	—	COM	55405Y100
CRUS	CIRRUS LOGIC INC	2,128	$264K	0.0%	—	—	COM	172755100
GXO	GXO LOGISTICS INCORPORATED	4,988	$263K	0.0%	—	—	COMMON STOCK	36262G101
TNDM	TANDEM DIABETES CARE INC	6,212	$263K	0.0%	—	—	COM NEW	875372203
DORM	DORMAN PRODS INC	2,326	$263K	0.0%	—	—	COM	258278100
PPL	PPL CORP	7,900	$262K	0.0%	—	—	COM	69351T106
LYV	LIVE NATION ENTERTAINMENT IN	2,376	$262K	0.0%	—	—	COM	538034109
CZR	CAESARS ENTERTAINMENT INC NE	6,285	$262K	0.0%	—	—	COM	12769G100
FBIN	FORTUNE BRANDS INNOVATIONS I	2,958	$261K	0.0%	—	—	COM	34964C106
NYT	NEW YORK TIMES CO	4,666	$260K	0.0%	—	—	CL A	650111107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,300	$259K	0.0%	—	—	SHS USD	G50871105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,370	$258K	0.0%	—	—	ORD SHS	G7997R103
PMAY	INNOVATOR ETFS TRUST	7,318	$258K	0.0%	—	—	US EQTY PWR BUF	45782C318
RNR	RENAISSANCERE HLDGS LTD	947	$257K	0.0%	—	—	COM	G7496G103
TIP	ISHARES TR	2,325	$257K	0.0%	—	—	TIPS BD ETF	464287176
HLN	HALEON PLC	24,259	$257K	0.0%	—	—	SPON ADS	405552100
VOT	VANGUARD INDEX FDS	1,054	$257K	0.0%	—	—	MCAP GR IDXVIP	922908538
DFAS	DIMENSIONAL ETF TRUST	3,954	$256K	0.0%	—	—	US SMALL CAP ETF	25434V500
SLG	SL GREEN RLTY CORP	3,669	$256K	0.0%	—	—	COM	78440X887
TDY	TELEDYNE TECHNOLOGIES INC	581	$256K	0.0%	—	—	COM	879360105
TPL	TEXAS PACIFIC LAND CORPORATI	238	$255K	0.0%	—	—	COM	88262P102
—	INTRA-CELLULAR THERAPIES INC	3,451	$255K	0.0%	—	—	COM	46116X101
INSM	INSMED INC	3,490	$255K	0.0%	—	—	COM PAR $.01	457669307
RSP	INVESCO EXCHANGE TRADED FD T	1,419	$254K	0.0%	—	—	S&P500 EQL WGT	46137V357
MGM	MGM RESORTS INTERNATIONAL	6,474	$253K	0.0%	—	—	COM	552953101
MTDR	MATADOR RES CO	5,081	$252K	0.0%	—	—	COM	576485205
VAC	MARRIOTT VACATIONS WORLDWIDE	3,425	$252K	0.0%	—	—	COM	57164Y107
AYI	ACUITY BRANDS INC	911	$252K	0.0%	—	—	COM	00508Y102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,669	$251K	0.0%	—	—	COM	82982L103
R	RYDER SYS INC	1,709	$250K	0.0%	—	—	COM	783549108
GEN	GEN DIGITAL INC	8,993	$249K	0.0%	—	—	COM	668771108
AGM	FEDERAL AGRIC MTG CORP	1,328	$249K	0.0%	—	—	CL C	313148306
IGEB	ISHARES TR	5,355	$249K	0.0%	—	—	INVESTMENT GRADE	46435G219
MTCH	MATCH GROUP INC NEW	6,661	$249K	0.0%	—	—	COM	57667L107
SAIC	SCIENCE APPLICATIONS INTL CO	1,780	$249K	0.0%	—	—	COM	808625107
CF	CF INDS HLDGS INC	2,883	$247K	0.0%	—	—	COM	125269100
BOTZ	GLOBAL X FDS	7,680	$247K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
WDC	WESTERN DIGITAL CORP.	3,643	$246K	0.0%	—	—	COM	958102105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,486	$246K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
AVT	AVNET INC	4,538	$246K	0.0%	—	—	COM	053807103
IRT	INDEPENDENCE RLTY TR INC	11,982	$246K	0.0%	—	—	COM	45378A106
FN	FABRINET	1,037	$246K	0.0%	—	—	SHS	G3323L100
NWSA	NEWS CORP NEW	9,198	$246K	0.0%	—	—	CL A	65249B109
XPO	XPO INC	2,239	$245K	0.0%	—	—	COM	983793100
VUSB	VANGUARD BD INDEX FDS	4,887	$244K	0.0%	—	—	VANGUARD ULTRA	92203C303
PECO	PHILLIPS EDISON & CO INC	6,452	$243K	0.0%	—	—	COMMON STOCK	71844V201
DT	DYNATRACE INC	4,544	$243K	0.0%	—	—	COM NEW	268150109
IBMS	ISHARES TR	9,356	$242K	0.0%	—	—	IBONDS DEC 2030	46438G687
SIGI	SELECTIVE INS GROUP INC	2,590	$242K	0.0%	—	—	COM	816300107
PCG	PG&E CORP	11,970	$241K	0.0%	—	—	COM	69331C108
LW	LAMB WESTON HLDGS INC	3,649	$241K	0.0%	—	—	COM	513272104
VFC	V F CORP	12,003	$239K	0.0%	—	—	COM	918204108
BURL	BURLINGTON STORES INC	907	$239K	0.0%	—	—	COM	122017106
PCTY	PAYLOCITY HLDG CORP	1,443	$239K	0.0%	—	—	COM	70438V106
DASH	DOORDASH INC	1,575	$239K	0.0%	—	—	CL A	25809K105
AVNT	AVIENT CORPORATION	4,747	$239K	0.0%	—	—	COM	05368V106
DTM	DT MIDSTREAM INC	2,935	$239K	0.0%	—	—	COMMON STOCK	23345M107
ETSY	ETSY INC	4,302	$239K	0.0%	—	—	COM	29786A106
EXEL	EXELIXIS INC	9,113	$238K	0.0%	—	—	COM	30161Q104
TW	TRADEWEB MKTS INC	1,909	$238K	0.0%	—	—	CL A	892672106
SPSC	SPS COMM INC	1,224	$237K	0.0%	—	—	COM	78463M107
PSTG	PURE STORAGE INC	4,727	$237K	0.0%	—	—	CL A	74624M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,999	$237K	0.0%	—	—	COM	015271109
MRNA	MODERNA INC	3,609	$236K	0.0%	—	—	COM	60770K107
FHLC	FIDELITY COVINGTON TRUST	3,240	$236K	0.0%	—	—	MSCI HLTH CARE I	316092600
SCHO	SCHWAB STRATEGIC TR	9,762	$236K	0.0%	—	—	SHT TM US TRES	808524862
PCOR	PROCORE TECHNOLOGIES INC	3,764	$235K	0.0%	—	—	COM	74275K108
CNQ	CANADIAN NAT RES LTD	7,038	$234K	0.0%	—	—	COM	136385101
DBEF	DBX ETF TR	5,518	$232K	0.0%	—	—	XTRACK MSCI EAFE	233051200
M	MACYS INC	14,725	$231K	0.0%	—	—	COM	55616P104
LNTH	LANTHEUS HLDGS INC	2,109	$230K	0.0%	—	—	COM	516544103
MTH	MERITAGE HOMES CORP	1,127	$230K	0.0%	—	—	COM	59001A102
ANF	ABERCROMBIE & FITCH CO	1,639	$229K	0.0%	—	—	CL A	002896207
SCI	SERVICE CORP INTL	2,874	$228K	0.0%	—	—	COM	817565104
MMS	MAXIMUS INC	2,442	$227K	0.0%	—	—	COM	577933104
ICUI	ICU MED INC	1,250	$227K	0.0%	—	—	COM	44930G107
FIVE	FIVE BELOW INC	2,557	$226K	0.0%	—	—	COM	33829M101
CBT	CABOT CORP	2,019	$226K	0.0%	—	—	COM	127055101
ESI	ELEMENT SOLUTIONS INC	8,272	$225K	0.0%	—	—	COM	28618M106
—	NORDSTROM INC	9,952	$224K	0.0%	—	—	COM	655664100
RBA	RB GLOBAL INC	2,753	$224K	0.0%	—	—	COM	74935Q107
JBHT	HUNT J B TRANS SVCS INC	1,287	$223K	0.0%	—	—	COM	445658107
RMBS	RAMBUS INC DEL	5,285	$223K	0.0%	—	—	COM	750917106
OZK	BANK OZK LITTLE ROCK ARK	5,177	$223K	0.0%	—	—	COM	06417N103
LAD	LITHIA MTRS INC	695	$223K	0.0%	—	—	COM	536797103
GNTX	GENTEX CORP	7,446	$221K	0.0%	—	—	COM	371901109
MHK	MOHAWK INDS INC	1,379	$221K	0.0%	—	—	COM	608190104
PJAN	INNOVATOR ETFS TRUST	5,331	$220K	0.0%	—	—	US EQTY PWR BUF	45782C508
MSM	MSC INDL DIRECT INC	2,556	$220K	0.0%	—	—	CL A	553530106
—	SYNOVUS FINL CORP	4,830	$220K	0.0%	—	—	COM NEW	87161C501
IYJ	ISHARES TR	1,642	$219K	0.0%	—	—	US INDUSTRIALS	464287754
NWS	NEWS CORP NEW	7,825	$219K	0.0%	—	—	CL B	65249B208
WBD	WARNER BROS DISCOVERY INC	26,307	$219K	0.0%	—	—	COM SER A	934423104
GATX	GATX CORP	1,646	$218K	0.0%	—	—	COM	361448103
UMBF	UMB FINL CORP	2,071	$218K	0.0%	—	—	COM	902788108
LUV	SOUTHWEST AIRLS CO	7,323	$218K	0.0%	—	—	COM	844741108
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,342	$216K	0.0%	—	—	COM	29670E107
EQH	EQUITABLE HLDGS INC	5,058	$215K	0.0%	—	—	COM	29452E101
BINC	BLACKROCK ETF TRUST II	4,016	$215K	0.0%	—	—	FLEXIBLE INCOME	092528603
PAPI	MORGAN STANLEY ETF TRUST	7,870	$214K	0.0%	—	—	PARAMETRIC EQUIT	61774R866
INDA	ISHARES TR	3,660	$214K	0.0%	—	—	MSCI INDIA ETF	46429B598
ALLY	ALLY FINL INC	5,991	$214K	0.0%	—	—	COM	02005N100
IBTG	ISHARES TR	9,268	$214K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
WCC	WESCO INTL INC	1,252	$213K	0.0%	—	—	COM	95082P105
CVCO	CAVCO INDS INC DEL	497	$213K	0.0%	—	—	COM	149568107
IBKR	INTERACTIVE BROKERS GROUP IN	1,479	$213K	0.0%	—	—	COM CL A	45841N107
ABCB	AMERIS BANCORP	3,390	$213K	0.0%	—	—	COM	03076K108
QLYS	QUALYS INC	1,650	$212K	0.0%	—	—	COM	74758T303
QSR	RESTAURANT BRANDS INTL INC	2,943	$212K	0.0%	—	—	COM	76131D103
SNOW	SNOWFLAKE INC	1,823	$212K	0.0%	—	—	CL A	833445109
BOOT	BOOT BARN HLDGS INC	1,270	$212K	0.0%	—	—	COM	099406100
BHF	BRIGHTHOUSE FINL INC	4,669	$211K	0.0%	—	—	COM	10922N103
TRU	TRANSUNION	2,016	$211K	0.0%	—	—	COM	89400J107
ENPH	ENPHASE ENERGY INC	1,922	$210K	0.0%	—	—	COM	29355A107
VMI	VALMONT INDS INC	716	$209K	0.0%	—	—	COM	920253101
MDB	MONGODB INC	755	$209K	0.0%	—	—	CL A	60937P106
CUZ	COUSINS PPTYS INC	7,059	$208K	0.0%	—	—	COM NEW	222795502
KMX	CARMAX INC	2,691	$208K	0.0%	—	—	COM	143130102
KBH	KB HOME	2,429	$208K	0.0%	—	—	COM	48666K109
COO	COOPER COS INC	1,918	$208K	0.0%	—	—	COM	216648501
TRNO	TERRENO RLTY CORP	3,105	$207K	0.0%	—	—	COM	88146M101
DLS	WISDOMTREE TR	3,001	$207K	0.0%	—	—	INTL SMCAP DIV	97717W760
UE	URBAN EDGE PPTYS	9,627	$206K	0.0%	—	—	COM	91704F104
H	HYATT HOTELS CORP	1,352	$206K	0.0%	—	—	COM CL A	448579102
PBH	PRESTIGE CONSMR HEALTHCARE I	2,783	$205K	0.0%	—	—	COM	74112D101
CCC	CCC INTELLIGENT SOLUTIONS HL	18,236	$204K	0.0%	—	—	COM	12510Q100
NTNX	NUTANIX INC	3,392	$204K	0.0%	—	—	CL A	67059N108
TFLO	ISHARES TR	4,022	$203K	0.0%	—	—	TRS FLT RT BD	46434V860
ENB	ENBRIDGE INC	5,006	$203K	0.0%	—	—	COM	29250N105
IBP	INSTALLED BLDG PRODS INC	827	$203K	0.0%	—	—	COM	45780R101
YUMC	YUM CHINA HLDGS INC	4,492	$203K	0.0%	—	—	COM	98850P109
FFIV	F5 INC	920	$203K	0.0%	—	—	COM	315616102
WSC	WILLSCOT HLDGS CORP	5,407	$203K	0.0%	—	—	COM CL A	971378104
NSIT	INSIGHT ENTERPRISES INC	949	$203K	0.0%	—	—	COM	45765U103
GNRC	GENERAC HLDGS INC	1,258	$203K	0.0%	—	—	COM	368736104
KRC	KILROY RLTY CORP	5,229	$203K	0.0%	—	—	COM	49427F108
SCCO	SOUTHERN COPPER CORP	1,748	$202K	0.0%	—	—	COM	84265V105
FRT	FEDERAL RLTY INVT TR NEW	1,757	$202K	0.0%	—	—	SH BEN INT NEW	313745101
STIP	ISHARES TR	1,975	$200K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
AVA	AVISTA CORP	5,162	$200K	0.0%	—	—	COM	05379B107
VSH	VISHAY INTERTECHNOLOGY INC	10,427	$196K	0.0%	—	—	COM	928298108
IVZ	INVESCO LTD	10,810	$190K	0.0%	—	—	SHS	G491BT108
SMFG	SUMITOMO MITSUI FINL GROUP I	14,925	$189K	0.0%	—	—	SPONSORED ADR	86562M209
AM	ANTERO MIDSTREAM CORP	12,263	$185K	0.0%	—	—	COM	03676B102
ASX	ASE TECHNOLOGY HLDG CO LTD	18,701	$183K	0.0%	—	—	SPONSORED ADS	00215W100
DNOW	DNOW INC	14,106	$182K	0.0%	—	—	COM	67011P100
NMRK	NEWMARK GROUP INC	11,676	$181K	0.0%	—	—	CL A	65158N102
MPT	MEDICAL PPTYS TRUST INC	29,149	$171K	0.0%	—	—	COM	58463J304
PR	PERMIAN RESOURCES CORP	12,346	$169K	0.0%	—	—	CLASS A COM	71424F105
NWG	NATWEST GROUP PLC	17,070	$160K	0.0%	—	—	SPONS ADR	639057207
PK	PARK HOTELS & RESORTS INC	11,118	$157K	0.0%	—	—	COM	700517105
—	NUVEEN MUN VALUE FD INC	15,640	$140K	0.0%	—	—	COM	670928100
MFG	MIZUHO FINANCIAL GROUP INC	32,650	$136K	0.0%	—	—	SPONSORED ADR	60687Y109
STGW	STAGWELL INC	17,717	$136K	0.0%	—	—	COM CL A	85256A109
BIRD	ALLBIRDS INC	11,259	$133K	0.0%	—	—	CL A NEW	01675A208
COTY	COTY INC	13,915	$131K	0.0%	—	—	COM CL A	222070203
LUMN	LUMEN TECHNOLOGIES INC	17,599	$125K	0.0%	—	—	COM	550241103
BCS	BARCLAYS PLC	10,281	$125K	0.0%	—	—	ADR	06738E204
GT	GOODYEAR TIRE & RUBR CO	13,637	$121K	0.0%	—	—	COM	382550101
SOFI	SOFI TECHNOLOGIES INC	11,826	$121K	0.0%	—	—	COM	83406F102
—	HANESBRANDS INC	16,112	$118K	0.0%	—	—	COM	410345102
ORANY	ORANGE	10,049	$115K	0.0%	—	—	SPONSORED ADR	684060106
OMER	OMEROS CORP	27,830	$110K	0.0%	—	—	COM	682143102
LYG	LLOYDS BANKING GROUP PLC	35,198	$110K	0.0%	—	—	SPONSORED ADR	539439109
VIAV	VIAVI SOLUTIONS INC	11,679	$105K	0.0%	—	—	COM	925550105
SAN	BANCO SANTANDER S.A.	20,481	$104K	0.0%	—	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG S A	15,556	$103K	0.0%	—	—	SPON ADR REP PFD	465562106
WIT	WIPRO LTD	15,511	$101K	0.0%	—	—	SPON ADR 1 SH	97651M109
KEP	KOREA ELEC PWR CORP	12,640	$98,087	0.0%	—	—	SPONSORED ADR	500631106
UMC	UNITED MICROELECTRONICS CORP	11,054	$92,988	0.0%	—	—	SPON ADR NEW	910873405
—	SOUTHWESTERN ENERGY CO	12,499	$88,869	0.0%	—	—	COM	845467109
LPL	LG DISPLAY CO LTD	21,785	$88,230	0.0%	—	—	SPONS ADR REP	50186V102
GNW	GENWORTH FINL INC	12,681	$87,207	0.0%	—	—	COM SHS	37247D106
—	PUTNAM MASTER INTER INCOME T	20,401	$69,160	0.0%	—	—	SH BEN INT	746909100
DHC	DIVERSIFIED HEALTHCARE TR	15,694	$65,758	0.0%	—	—	COM SH BEN INT	25525P107
BDN	BRANDYWINE RLTY TR	10,120	$55,009	0.0%	—	—	SH BEN INT NEW	105368203
—	ARCADIUM LITHIUM PLC	17,154	$54,702	0.0%	—	—	COM SHS	G0508H110
—	LUCID GROUP INC	15,773	$52,948	0.0%	—	—	COM	549498103
PRCH	PORCH GROUP INC	13,331	$20,464	0.0%	—	—	COM	733245104
—	CREATIVE MEDIA & CMNTY TR	32,310	$15,881	0.0%	—	—	COM NEW	125525584
—	QURATE RETAIL INC	16,500	$10,067	0.0%	—	—	COM SER A	74915M100
—	CALIBERCOS INC	11,060	$6,905	0.0%	—	—	COM CL A	13000T109